| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 490,060000 | 06/08/2026 | 12,22% | 35,12% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,193353 | 05/08/2026 | 12,22% | 34,72% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 121,581008 | 06/08/2026 | 12,22% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 132,120000 | 05/08/2026 | 12,22% | 29,24% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.196,633201 | 05/08/2026 | 12,22% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 34,131125 | 05/08/2026 | 12,22% | 175,42% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,656020 | 06/08/2026 | 12,21% | 48,42% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,463171 | 06/08/2026 | 12,21% | 43,32% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 140,218333 | 06/08/2026 | 12,21% | 26,69% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,160259 | 05/08/2026 | 12,21% | 24,31% | **** |
