| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 439,930000 | 29/06/2026 | 2,31% | 92,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 566,510000 | 29/06/2026 | 2,31% | 92,77% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 92,086095 | 29/06/2026 | 32,84% | 92,73% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 275,056545 | 29/06/2026 | 2,74% | 92,68% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 540,060000 | 29/06/2026 | 26,43% | 92,68% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 298,614200 | 29/06/2026 | 20,59% | 92,65% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 445,620000 | 29/06/2026 | 26,41% | 92,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,266088 | 29/06/2026 | 23,93% | 92,47% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,099400 | 29/06/2026 | 26,04% | 92,46% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,091005 | 29/06/2026 | 29,14% | 92,42% | ***** |
