| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 349,600000 | 02/07/2026 | 2,54% | 46,77% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,460742 | 02/07/2026 | 11,19% | 46,77% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,756700 | 02/07/2026 | 15,27% | 46,77% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 912,830000 | 02/07/2026 | 8,45% | 46,76% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,629832 | 01/07/2026 | 15,03% | 46,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,990087 | 02/07/2026 | 20,78% | 46,74% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,230000 | 02/07/2026 | 11,54% | 46,74% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,045004 | 02/07/2026 | 34,69% | 46,74% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 465,243100 | 01/07/2026 | 12,18% | 46,73% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 203,087550 | 01/07/2026 | 5,73% | 46,73% | **** |
