| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,253224 | 30/07/2026 | 15,72% | 59,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,820000 | 30/07/2026 | 10,66% | 59,72% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,742768 | 30/07/2026 | 16,55% | 59,67% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,070000 | 30/07/2026 | 15,68% | 59,67% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 37,776100 | 30/07/2026 | 15,33% | 59,65% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,293332 | 29/07/2026 | 17,82% | 59,64% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,117811 | 30/07/2026 | 17,79% | 59,58% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,109446 | 30/07/2026 | 9,00% | 59,58% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,692227 | 30/07/2026 | 11,72% | 59,58% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,116488 | 30/07/2026 | 17,76% | 59,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,926900 | 30/07/2026 | 15,18% | 59,54% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,405400 | 30/07/2026 | 6,85% | 59,51% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,763245 | 30/07/2026 | 12,61% | 59,49% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,243900 | 30/07/2026 | 2,41% | 59,49% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,693099 | 30/07/2026 | -15,49% | 59,46% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 295,500000 | 29/07/2026 | 12,40% | 59,43% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 118,788951 | 30/07/2026 | 3,14% | 59,39% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 288,710000 | 29/07/2026 | -0,38% | 59,38% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,728790 | 30/07/2026 | 1,95% | 59,37% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,013245 | 30/07/2026 | 9,79% | 59,36% | ***** |
