| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,798700 | 18/06/2026 | -1,27% | 22,70% | ** |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 174,620000 | 18/06/2026 | 8,89% | 22,70% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 229,420000 | 18/06/2026 | 8,88% | 22,70% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,750982 | 18/06/2026 | 4,17% | 22,70% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,764109 | 18/06/2026 | 7,62% | 22,69% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,292645 | 18/06/2026 | 20,26% | 22,69% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 168,190000 | 18/06/2026 | 8,89% | 22,69% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,798400 | 17/06/2026 | 7,58% | 22,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,505908 | 18/06/2026 | 7,24% | 22,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 104,013611 | 18/06/2026 | 23,46% | 22,69% | * |
