| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,454600 | 08/01/2026 | 0,57% | 98,80% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,947000 | 08/01/2026 | 1,11% | 98,60% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,418400 | 08/01/2026 | 0,57% | 98,07% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,322800 | 08/01/2026 | -0,65% | 97,95% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,420000 | 09/01/2026 | -1,04% | 97,71% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,434310 | 08/01/2026 | 3,08% | 97,20% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 136,782800 | 08/01/2026 | -0,16% | 97,03% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 293,960000 | 08/01/2026 | 3,87% | 97,01% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,329936 | 08/01/2026 | 0,54% | 96,95% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 450,330000 | 08/01/2026 | 2,06% | 96,71% | ***** |
