| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,473565 | 17/09/2026 | 10,68% | 52,18% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,450000 | 17/09/2026 | 5,45% | 52,18% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 158,252900 | 17/09/2026 | 19,16% | 52,17% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,876753 | 17/09/2026 | 29,10% | 52,17% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 587,830000 | 17/09/2026 | 14,56% | 52,16% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,670760 | 17/09/2026 | 3,28% | 52,16% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,250000 | 17/09/2026 | 10,27% | 52,15% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,672677 | 17/09/2026 | 17,53% | 52,15% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,130000 | 17/09/2026 | 5,96% | 52,15% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 52,15% | **** |
