| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,681988 | 05/08/2026 | 10,59% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,821300 | 04/08/2026 | 10,59% | 31,46% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 110,458000 | 05/08/2026 | 10,59% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,867998 | 04/08/2026 | 10,59% | 55,53% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,468700 | 05/08/2026 | 10,59% | 51,74% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,028978 | 05/08/2026 | 10,58% | 29,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,330000 | 05/08/2026 | 10,58% | 52,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,424615 | 05/08/2026 | 10,58% | 21,88% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.251,460000 | 05/08/2026 | 10,58% | 54,34% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,570000 | 04/08/2026 | 10,58% | 32,95% | **** |
