| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,360000 | 02/07/2026 | 8,42% | 57,79% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 28,020000 | 02/07/2026 | 25,03% | 57,77% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,466620 | 02/07/2026 | -16,75% | 57,77% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,830900 | 30/06/2026 | 9,65% | 57,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,878064 | 01/07/2026 | 6,38% | 57,64% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 285,244320 | 02/07/2026 | 11,43% | 57,62% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 183,030000 | 01/07/2026 | 11,10% | 57,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.383,090000 | 02/07/2026 | 11,05% | 57,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 361,270000 | 02/07/2026 | 3,28% | 57,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 363,170000 | 02/07/2026 | 3,14% | 57,55% | ***** |
