| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,464100 | 05/08/2026 | 19,69% | 40,13% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 304,410587 | 06/08/2026 | 19,69% | 70,07% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 62,614798 | 06/08/2026 | 19,69% | 69,82% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,130567 | 06/08/2026 | 19,69% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 140,040000 | 06/08/2026 | 19,68% | 50,60% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 173,323514 | 06/08/2026 | 19,68% | 43,56% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 223,384162 | 06/08/2026 | 19,68% | 52,07% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,960000 | 06/08/2026 | 19,68% | 72,57% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,560000 | 06/08/2026 | 19,68% | 45,37% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 39,837700 | 05/08/2026 | 19,68% | 55,63% | *** |
