| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,570000 | 31/07/2026 | 9,66% | 57,20% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,200607 | 30/07/2026 | 13,48% | 57,19% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,998060 | 31/07/2026 | 13,82% | 57,16% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 386,180000 | 31/07/2026 | 7,96% | 57,06% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,360035 | 31/07/2026 | 21,32% | 56,96% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,639094 | 31/07/2026 | 12,92% | 56,92% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 148,949499 | 31/07/2026 | 25,07% | 56,89% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,870000 | 31/07/2026 | 5,83% | 56,86% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,810875 | 31/07/2026 | 13,61% | 56,84% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,310000 | 31/07/2026 | 14,49% | 56,83% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,042830 | 31/07/2026 | 12,79% | 56,79% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,164573 | 31/07/2026 | 13,61% | 56,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,290000 | 31/07/2026 | 12,84% | 56,78% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,392647 | 31/07/2026 | 13,59% | 56,73% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 248,500000 | 30/07/2026 | 13,47% | 56,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,626905 | 31/07/2026 | 23,73% | 56,69% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,020216 | 30/07/2026 | 9,90% | 56,69% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,443622 | 31/07/2026 | 14,35% | 56,67% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 56,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,520000 | 30/07/2026 | 0,19% | 56,65% | ***** |
