| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 35,914781 | 03/08/2026 | 12,52% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 148,790945 | 31/07/2026 | 12,52% | 63,65% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 147,591641 | 31/07/2026 | 12,52% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 130,660000 | 31/07/2026 | 12,52% | 10,02% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,342436 | 03/08/2026 | 12,52% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 160,882113 | 03/08/2026 | 12,52% | 47,99% | ** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,606400 | 03/08/2026 | 12,52% | 54,40% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 13.671,562908 | 31/07/2026 | 12,51% | 18,91% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.232,006966 | 31/07/2026 | 12,51% | 19,37% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 135,869099 | 03/08/2026 | 12,51% | 28,21% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 123,197425 | 03/08/2026 | 12,51% | 26,47% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 114,948500 | 31/07/2026 | 12,51% | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 325,965300 | 31/07/2026 | 12,51% | 32,03% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,933800 | 03/08/2026 | 12,51% | 54,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,240157 | 03/08/2026 | 12,51% | 68,11% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,569137 | 03/08/2026 | 12,51% | 53,41% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,896000 | 03/08/2026 | 12,51% | 54,45% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 404,160000 | 03/08/2026 | 12,51% | 48,18% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 126,063088 | 30/07/2026 | 12,51% | 31,51% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,947400 | 03/08/2026 | 12,51% | 43,25% | **** |
