| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,368000 | 10/07/2025 | 5,21% | 45,40% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,070118 | 09/07/2025 | 5,21% | 6,17% | * |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 119,100000 | 09/07/2025 | 5,21% | 17,63% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,573063 | 10/07/2025 | 5,21% | 20,55% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,900777 | 10/07/2025 | 5,21% | 19,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,580000 | 10/07/2025 | 5,21% | 57,32% | ***** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,940000 | 10/07/2025 | 5,21% | 33,54% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,520900 | 09/07/2025 | 5,21% | -99,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 89,865403 | 10/07/2025 | 5,21% | 15,83% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,519515 | 10/07/2025 | 5,21% | 23,67% | **** |
