| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 211,790508 | 02/07/2026 | 24,95% | 61,28% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 275,850000 | 02/07/2026 | 8,82% | 61,20% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,150364 | 02/07/2026 | 19,44% | 61,17% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,287798 | 01/07/2026 | 10,95% | 61,15% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 278,580000 | 02/07/2026 | 33,43% | 61,06% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,528643 | 02/07/2026 | 12,05% | 61,04% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,151154 | 02/07/2026 | 30,27% | 60,96% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,615668 | 02/07/2026 | 46,13% | 60,92% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,187035 | 02/07/2026 | 14,83% | 60,90% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,163260 | 02/07/2026 | -14,99% | 60,75% | ***** |
