| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,560000 | 30/07/2026 | -0,16% | 54,61% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 271,632564 | 31/07/2026 | 11,97% | 54,52% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,170000 | 31/07/2026 | 13,96% | 54,39% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,355300 | 31/07/2026 | 12,20% | 54,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 327,679582 | 31/07/2026 | 8,89% | 54,36% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,265651 | 31/07/2026 | -17,27% | 54,29% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,696561 | 31/07/2026 | 10,55% | 54,25% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,891076 | 30/07/2026 | 17,49% | 54,20% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,260000 | 31/07/2026 | 10,28% | 54,01% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,063032 | 31/07/2026 | 10,31% | 53,99% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,054710 | 31/07/2026 | 13,70% | 53,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 175,675676 | 30/07/2026 | 3,74% | 53,87% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,630000 | 31/07/2026 | 17,62% | 53,84% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,260281 | 31/07/2026 | 13,24% | 53,80% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,372747 | 31/07/2026 | 20,46% | 53,79% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,451023 | 31/07/2026 | 26,33% | 53,77% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,370164 | 30/07/2026 | 10,16% | 53,76% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,000000 | 31/07/2026 | 4,02% | 53,71% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,256596 | 31/07/2026 | 20,42% | 53,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,600000 | 31/07/2026 | 2,41% | 53,58% | ***** |
