| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 24,489972 | 28/05/2026 | 14,10% | 61,53% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,140000 | 28/05/2026 | 3,48% | 61,50% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.369,190000 | 28/05/2026 | 10,40% | 61,41% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.333,169453 | 27/05/2026 | 17,41% | 61,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 199,580000 | 28/05/2026 | 5,15% | 61,39% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,448739 | 28/05/2026 | -5,51% | 61,33% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 349,877654 | 27/05/2026 | 7,72% | 61,30% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 253,760000 | 28/05/2026 | 13,14% | 61,24% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 32,980546 | 28/05/2026 | -17,93% | 61,23% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,184684 | 28/05/2026 | 12,56% | 61,16% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 183,500902 | 27/05/2026 | 13,02% | 61,14% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 65,594732 | 28/05/2026 | 5,87% | 61,12% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,249376 | 28/05/2026 | 4,81% | 61,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,646816 | 27/05/2026 | 4,07% | 61,03% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 60,98% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,700000 | 28/05/2026 | 9,55% | 60,96% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,450000 | 28/05/2026 | 7,34% | 60,96% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 165,128000 | 28/05/2026 | 8,66% | 60,94% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,497343 | 28/05/2026 | 5,52% | 60,93% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,231900 | 27/05/2026 | 7,62% | 60,93% | ***** |
