| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 375,890000 | 08/10/2025 | 10,98% | 73,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,990000 | 08/10/2025 | 31,86% | 73,14% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,720048 | 08/10/2025 | 9,29% | 73,14% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 163,242700 | 08/10/2025 | 13,55% | 73,10% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 294,498675 | 07/10/2025 | 12,71% | 73,05% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,380000 | 08/10/2025 | 21,47% | 73,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,910000 | 07/10/2025 | 16,52% | 73,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 361,955938 | 08/10/2025 | 10,80% | 73,01% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 419,280000 | 08/10/2025 | 17,82% | 73,00% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,720000 | 08/10/2025 | 20,06% | 72,99% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,203200 | 08/10/2025 | 12,62% | 72,99% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 354,846478 | 08/10/2025 | -1,66% | 72,97% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 99,644878 | 08/10/2025 | 12,33% | 72,97% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,418681 | 08/10/2025 | 19,70% | 72,96% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,800292 | 08/10/2025 | 9,31% | 72,95% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,170000 | 08/10/2025 | 10,54% | 72,94% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,555184 | 08/10/2025 | 16,93% | 72,94% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,180000 | 08/10/2025 | 14,38% | 72,93% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,108300 | 07/10/2025 | 16,22% | 72,92% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,870000 | 08/10/2025 | 19,85% | 72,91% | **** |
