| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,101872 | 31/07/2026 | 13,43% | 44,13% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,440400 | 03/08/2026 | 13,43% | 64,04% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 350,950000 | 03/08/2026 | 13,43% | 65,54% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 161,960000 | 31/07/2026 | 13,43% | 34,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 695,700000 | 03/08/2026 | 13,43% | 42,44% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 684,780000 | 03/08/2026 | 13,43% | 42,22% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 685,690000 | 03/08/2026 | 13,43% | 42,46% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,874729 | 03/08/2026 | 13,43% | 56,44% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.608,946684 | 03/08/2026 | 13,43% | 60,11% | **** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.097,187636 | 31/07/2026 | 13,43% | 22,99% | *** |
