| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,732071 | 29/06/2026 | 11,57% | 63,09% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,018300 | 28/06/2026 | 10,24% | 63,06% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,785113 | 29/06/2026 | 8,85% | 62,97% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 311,980000 | 29/06/2026 | 11,28% | 62,93% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 133,477337 | 29/06/2026 | 12,21% | 62,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,931000 | 29/06/2026 | 8,00% | 62,91% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,520000 | 29/06/2026 | 12,88% | 62,88% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,721100 | 29/06/2026 | 8,68% | 62,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,590153 | 29/06/2026 | 11,31% | 62,87% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,160000 | 29/06/2026 | 11,28% | 62,87% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,203400 | 26/06/2026 | 11,55% | 62,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 157,977370 | 26/06/2026 | 11,48% | 62,75% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,996668 | 29/06/2026 | 11,29% | 62,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,212964 | 26/06/2026 | 6,32% | 62,68% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 273,090000 | 29/06/2026 | 7,23% | 62,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,967000 | 29/06/2026 | 11,48% | 62,63% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,580000 | 29/06/2026 | 10,89% | 62,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,528302 | 29/06/2026 | 3,07% | 62,56% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,354024 | 29/06/2026 | 10,53% | 62,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,998597 | 29/06/2026 | 10,56% | 62,51% | ***** |
