| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 33,389356 | 16/09/2026 | 17,01% | 45,11% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 68,604577 | 16/09/2026 | 44,25% | 45,11% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,416833 | 16/09/2026 | 14,15% | 45,11% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,810956 | 16/09/2026 | 16,24% | 45,10% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,413600 | 16/09/2026 | 1,04% | 45,10% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,040000 | 16/09/2026 | 6,00% | 45,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,480000 | 16/09/2026 | 10,74% | 45,10% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,940000 | 16/09/2026 | 12,46% | 45,10% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,880839 | 15/09/2026 | 9,41% | 45,10% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,572506 | 16/09/2026 | 9,33% | 45,09% | *** |
