| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,094000 | 17/09/2026 | 11,09% | 45,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 237,949656 | 17/09/2026 | 19,57% | 45,39% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,610000 | 17/09/2026 | 16,61% | 45,38% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,015572 | 17/09/2026 | 15,39% | 45,38% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 193,677840 | 17/09/2026 | 10,99% | 45,37% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,725372 | 17/09/2026 | 17,37% | 45,37% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,009598 | 17/09/2026 | 13,11% | 45,37% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 197,866713 | 17/09/2026 | 19,68% | 45,37% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,816600 | 17/09/2026 | 15,27% | 45,37% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,682200 | 17/09/2026 | 10,72% | 45,37% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,120000 | 17/09/2026 | 4,32% | 45,36% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,488625 | 16/09/2026 | 25,55% | 45,36% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 161,798188 | 17/09/2026 | 9,31% | 45,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 214,700000 | 17/09/2026 | 41,52% | 45,35% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,376884 | 17/09/2026 | 14,25% | 45,35% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 282,256740 | 17/09/2026 | 30,33% | 45,33% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 178,946300 | 17/09/2026 | 15,38% | 45,33% | * |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,682954 | 17/09/2026 | 19,49% | 45,33% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,481056 | 17/09/2026 | 2,34% | 45,33% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 205,778576 | 17/09/2026 | 13,20% | 45,32% | **** |
