| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,229112 | 21/07/2026 | 9,00% | 26,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 169,899557 | 21/07/2026 | 9,00% | 33,27% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 408,189087 | 21/07/2026 | 9,00% | 41,65% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,483459 | 20/07/2026 | 9,00% | 22,31% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 156,920000 | 21/07/2026 | 9,00% | 33,11% | * |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 437,678600 | 21/07/2026 | 9,00% | 69,35% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,851700 | 21/07/2026 | 8,99% | 74,13% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,440000 | 21/07/2026 | 8,99% | 31,06% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,250000 | 21/07/2026 | 8,99% | 43,11% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,920000 | 21/07/2026 | 8,99% | 65,66% | ** |
