| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,438761 | 16/06/2026 | 16,38% | 28,15% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,438071 | 16/06/2026 | 16,38% | 28,15% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,620000 | 12/06/2026 | 1,38% | 28,15% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,961187 | 16/06/2026 | 4,67% | 28,15% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,951182 | 16/06/2026 | 9,67% | 28,15% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,737212 | 15/06/2026 | 9,49% | 28,14% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,660000 | 16/06/2026 | 3,33% | 28,14% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,400000 | 16/06/2026 | 0,33% | 28,14% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,459500 | 15/06/2026 | 6,82% | 28,14% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,580000 | 16/06/2026 | 3,15% | 28,13% | **** |
