| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,006685 | 07/07/2026 | 13,92% | 41,91% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.703,451599 | 06/07/2026 | 13,92% | 66,42% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,944634 | 07/07/2026 | 13,92% | 62,50% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,603600 | 07/07/2026 | 13,92% | 63,07% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 501,640300 | 07/07/2026 | 13,92% | 84,22% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,410000 | 07/07/2026 | 13,92% | 60,01% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,948500 | 07/07/2026 | 13,92% | 27,39% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 300,145390 | 07/07/2026 | 13,92% | 55,92% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 187,107496 | 07/07/2026 | 13,92% | 52,08% | * |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,775647 | 06/07/2026 | 13,92% | · | ND |
