| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 191,500000 | 23/07/2025 | 8,25% | 31,38% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 610,600000 | 22/07/2025 | 8,25% | 29,04% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,330000 | 23/07/2025 | 8,25% | -0,47% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 118,870000 | 22/07/2025 | 8,25% | 18,09% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 162,489600 | 23/07/2025 | 8,25% | 51,48% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,784240 | 23/07/2025 | 8,25% | -9,81% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 173,901100 | 22/07/2025 | 8,25% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 956,345369 | 23/07/2025 | 8,25% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.362,790000 | 22/07/2025 | 8,25% | 19,93% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 324,840000 | 23/07/2025 | 8,24% | 37,82% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,842467 | 23/07/2025 | 8,24% | -97,00% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,810000 | 23/07/2025 | 8,24% | 44,63% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,040000 | 22/07/2025 | 8,24% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 316,650000 | 23/07/2025 | 8,24% | 30,65% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 322,102852 | 23/07/2025 | 8,24% | 12,63% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,531200 | 22/07/2025 | 8,24% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,628448 | 23/07/2025 | 8,24% | 30,81% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,303914 | 23/07/2025 | 8,23% | 50,37% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 23,530000 | 23/07/2025 | 8,23% | 13,40% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.614,076700 | 22/07/2025 | 8,23% | 15,20% | *** |
