| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,738207 | 20/08/2026 | -4,37% | 59,03% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,480000 | 20/08/2026 | 16,60% | 59,01% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,215223 | 20/08/2026 | 8,41% | 59,01% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,768433 | 20/08/2026 | 7,55% | 58,99% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,570101 | 20/08/2026 | 3,41% | 58,84% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,985000 | 20/08/2026 | 8,35% | 58,80% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 199,113444 | 20/08/2026 | 14,00% | 58,72% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,185300 | 20/08/2026 | 20,60% | 58,65% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,570000 | 20/08/2026 | 11,87% | 58,53% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,100000 | 20/08/2026 | 11,77% | 58,44% | ***** |
