| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,375520 | 15/06/2026 | 10,02% | 66,93% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,310000 | 15/06/2026 | 8,68% | 66,85% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 337,950000 | 15/06/2026 | 10,37% | 66,85% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 406,050902 | 12/06/2026 | 9,92% | 66,82% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,545361 | 15/06/2026 | 11,27% | 66,81% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.542,070000 | 15/06/2026 | 12,70% | 66,79% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 282,360000 | 15/06/2026 | 11,82% | 66,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,496252 | 15/06/2026 | 14,41% | 66,73% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 514,378548 | 15/06/2026 | 12,04% | 66,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,571379 | 15/06/2026 | 26,83% | 66,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,290000 | 15/06/2026 | 7,59% | 66,68% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,653054 | 15/06/2026 | 11,83% | 66,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,702679 | 15/06/2026 | 11,32% | 66,66% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,060000 | 15/06/2026 | 23,48% | 66,64% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,913393 | 15/06/2026 | 10,04% | 66,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 233,631946 | 15/06/2026 | 13,79% | 66,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,621900 | 15/06/2026 | 13,73% | 66,58% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 364,469717 | 15/06/2026 | 11,56% | 66,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,043681 | 15/06/2026 | 3,62% | 66,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,270000 | 15/06/2026 | 21,72% | 66,46% | ***** |
