| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,520300 | 21/07/2025 | 6,48% | 29,17% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,280000 | 21/07/2025 | 6,48% | 43,45% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 311,500000 | 21/07/2025 | 6,48% | 27,85% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,080100 | 21/07/2025 | 6,48% | 2,71% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 50,477212 | 21/07/2025 | 6,48% | -4,86% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,600000 | 18/07/2025 | 6,48% | 27,78% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 170,892791 | 21/07/2025 | 6,48% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 89,303800 | 21/07/2025 | 6,48% | 51,02% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,853050 | 21/07/2025 | 6,47% | -17,95% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 188,390000 | 21/07/2025 | 6,47% | 35,93% | **** |
