| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,952600 | 09/09/2025 | 2,34% | 41,03% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 156,295000 | 08/09/2025 | 7,81% | 41,03% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,371060 | 09/09/2025 | 2,18% | 41,03% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,646120 | 09/09/2025 | 15,68% | 41,03% | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 134,110000 | 09/09/2025 | 3,66% | 41,03% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,415649 | 09/09/2025 | -5,10% | 41,02% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 351,060000 | 09/09/2025 | 3,63% | 41,02% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,008400 | 08/09/2025 | 11,26% | 41,02% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 199,555821 | 09/09/2025 | 14,18% | 41,01% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 178,610000 | 09/09/2025 | -5,35% | 41,00% | **** |
