| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,979227 | 23/07/2025 | 5,37% | 44,46% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,902951 | 23/07/2025 | 8,63% | 44,45% | ** |
| BGF FINTECH I2 USD | TMT | 16,075388 | 23/07/2025 | 17,94% | 44,45% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,971300 | 23/07/2025 | 1,84% | 44,44% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 70,109800 | 22/07/2025 | 14,16% | 44,44% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,117253 | 23/07/2025 | 10,30% | 44,43% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 126,240832 | 23/07/2025 | -4,28% | 44,42% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,184109 | 21/07/2025 | 8,56% | 44,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,788229 | 23/07/2025 | -3,36% | 44,41% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,877025 | 23/07/2025 | 10,57% | 44,41% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 278,762067 | 23/07/2025 | -1,72% | 44,41% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,978253 | 23/07/2025 | -3,56% | 44,39% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 294,780000 | 23/07/2025 | 4,55% | 44,39% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,383500 | 23/07/2025 | 7,85% | 44,38% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.872,310000 | 23/07/2025 | -4,23% | 44,38% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,341037 | 23/07/2025 | 10,13% | 44,38% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,410100 | 22/07/2025 | 24,95% | 44,36% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 161,548786 | 23/07/2025 | -3,50% | 44,35% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,477571 | 23/07/2025 | 14,71% | 44,34% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,971346 | 23/07/2025 | 0,90% | 44,33% | ***** |
