| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,668900 | 01/07/2026 | 25,28% | 58,80% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 293,270000 | 02/07/2026 | 19,34% | 58,79% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 224,282130 | 02/07/2026 | 13,45% | 58,79% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,362746 | 02/07/2026 | 25,97% | 58,78% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 523,747697 | 02/07/2026 | 12,87% | 58,78% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 249,314940 | 02/07/2026 | 18,46% | 58,78% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 186,211300 | 02/07/2026 | 10,98% | 58,78% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 285,068866 | 02/07/2026 | 20,63% | 58,77% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 287,980000 | 02/07/2026 | 9,46% | 58,77% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 105,688600 | 02/07/2026 | 13,04% | 58,77% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,400000 | 02/07/2026 | 14,50% | 58,77% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,554084 | 02/07/2026 | 20,74% | 58,76% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 177,940000 | 02/07/2026 | 11,95% | 58,76% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,350000 | 02/07/2026 | 27,25% | 58,74% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,240000 | 02/07/2026 | 8,65% | 58,74% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 102,719487 | 02/07/2026 | 20,06% | 58,74% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,653917 | 02/07/2026 | -16,50% | 58,74% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 226,730415 | 02/07/2026 | 10,63% | 58,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,922500 | 01/07/2026 | 14,09% | 58,73% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 371,010870 | 02/07/2026 | 13,28% | 58,73% | **** |
