| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,888925 | 06/07/2026 | 9,02% | 70,04% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 332,685064 | 06/07/2026 | 31,15% | 70,03% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.817,500000 | 06/07/2026 | 12,52% | 70,00% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,320846 | 03/07/2026 | 20,20% | 70,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,005256 | 06/07/2026 | 13,27% | 69,95% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,520000 | 06/07/2026 | 18,49% | 69,91% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,571900 | 06/07/2026 | 8,56% | 69,91% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 520,470434 | 06/07/2026 | 13,37% | 69,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 178,340000 | 02/07/2026 | 10,24% | 69,86% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,050000 | 06/07/2026 | 12,15% | 69,85% | ***** |
