| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,196759 | 19/08/2025 | -2,75% | 25,22% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,320000 | 19/08/2025 | 5,97% | 25,22% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,526200 | 19/08/2025 | 9,19% | 25,22% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,889050 | 18/08/2025 | 1,25% | 25,22% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 120,650000 | 18/08/2025 | 4,84% | 25,22% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,041774 | 19/08/2025 | 4,42% | 25,22% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,710666 | 19/08/2025 | -8,93% | 25,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 171,059624 | 19/08/2025 | 3,22% | 25,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 154,730000 | 19/08/2025 | 8,55% | 25,21% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,520000 | 19/08/2025 | 5,56% | 25,20% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 663,148148 | 19/08/2025 | 5,02% | 25,20% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,060185 | 19/08/2025 | 4,37% | 25,20% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 205,060000 | 19/08/2025 | 6,42% | 25,20% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 252,120000 | 19/08/2025 | 2,88% | 25,19% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,189180 | 19/08/2025 | -1,62% | 25,19% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.577,280000 | 18/08/2025 | 3,90% | 25,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,405431 | 19/08/2025 | -1,60% | 25,18% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,646721 | 19/08/2025 | -2,80% | 25,18% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,040000 | 19/08/2025 | 8,18% | 25,18% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,465074 | 19/08/2025 | -2,58% | 25,17% | ** |
