| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 534,090364 | 08/01/2026 | 1,67% | 107,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 411,470000 | 08/01/2026 | 1,97% | 107,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 34,301505 | 08/01/2026 | 2,99% | 107,57% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 302,140000 | 07/01/2026 | 4,25% | 107,34% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 322,980000 | 08/01/2026 | 1,24% | 106,97% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,414393 | 07/01/2026 | 5,39% | 106,71% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 153,870000 | 31/12/2025 | 0,00% | 106,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 359,050000 | 08/01/2026 | 1,97% | 106,41% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 0,00% | 106,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 307,490000 | 07/01/2026 | 4,25% | 106,06% | ***** |
