| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,300948 | 29/06/2026 | 20,31% | 74,21% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,746200 | 30/06/2026 | 11,59% | 74,15% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 448,930100 | 30/06/2026 | 11,80% | 74,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,359276 | 29/06/2026 | 13,47% | 74,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 268,560000 | 29/06/2026 | 14,00% | 74,01% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,348692 | 30/06/2026 | 8,61% | 73,95% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 103,260400 | 29/06/2026 | 8,81% | 73,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,342812 | 30/06/2026 | 14,56% | 73,85% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.175,697002 | 29/06/2026 | 21,98% | 73,85% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 81,183079 | 30/06/2026 | 20,59% | 73,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,458446 | 30/06/2026 | 13,66% | 73,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,460000 | 30/06/2026 | 12,15% | 73,78% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 143,020000 | 30/06/2026 | 28,35% | 73,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 67,186521 | 30/06/2026 | 28,26% | 73,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,450000 | 30/06/2026 | 12,16% | 73,64% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,935756 | 30/06/2026 | 20,49% | 73,63% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,434615 | 30/06/2026 | 11,65% | 73,54% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 372,710000 | 30/06/2026 | 31,29% | 73,47% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 177,571500 | 30/06/2026 | 16,84% | 73,44% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,940025 | 30/06/2026 | 8,77% | 73,26% | ***** |
