| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,551497 | 12/08/2025 | -1,33% | 22,10% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,330000 | 12/08/2025 | 5,51% | 22,10% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 346,356300 | 13/08/2025 | 12,76% | 22,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,251200 | 13/08/2025 | 6,52% | 22,09% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 411,080000 | 13/08/2025 | 13,24% | 22,09% | * |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,820000 | 12/08/2025 | 6,89% | 22,09% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,105627 | 13/08/2025 | 4,51% | 22,08% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,209825 | 13/08/2025 | 4,86% | 22,08% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 389,290000 | 13/08/2025 | -4,86% | 22,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,550000 | 13/08/2025 | 3,12% | 22,08% | **** |
