| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 303,804963 | 31/07/2026 | 10,10% | 46,60% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 609,080000 | 31/07/2026 | 7,21% | 46,60% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 326,050000 | 03/08/2026 | 2,26% | 46,59% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,853287 | 31/07/2026 | 10,63% | 46,59% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 314,919809 | 03/08/2026 | 12,11% | 46,59% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,860000 | 03/08/2026 | 8,94% | 46,58% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,239452 | 03/08/2026 | 22,11% | 46,58% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,571900 | 03/08/2026 | 13,37% | 46,57% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,498916 | 03/08/2026 | 9,34% | 46,57% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,600000 | 03/08/2026 | 8,52% | 46,57% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 121,990100 | 03/08/2026 | 14,04% | 46,57% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,223538 | 03/08/2026 | 8,03% | 46,56% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,860000 | 03/08/2026 | 8,49% | 46,56% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,156914 | 03/08/2026 | 22,04% | 46,56% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.699,257202 | 03/08/2026 | 10,16% | 46,56% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,259227 | 03/08/2026 | 12,48% | 46,56% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 194,656360 | 03/08/2026 | 11,55% | 46,55% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 228,504551 | 03/08/2026 | 13,08% | 46,55% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,627472 | 03/08/2026 | 3,08% | 46,54% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,840000 | 03/08/2026 | 12,30% | 46,54% | ***** |
