| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,848829 | 08/10/2026 | -6,06% | 54,21% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,048038 | 08/10/2026 | 9,95% | 54,20% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 236,830000 | 08/10/2026 | 32,98% | 54,20% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 249,128936 | 08/10/2026 | 7,92% | 54,20% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 409,658300 | 08/10/2026 | 13,60% | 54,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 738,510000 | 08/10/2026 | 11,47% | 54,20% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 69,935634 | 08/10/2026 | 16,00% | 54,19% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 69,660000 | 08/10/2026 | 15,73% | 54,18% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,390000 | 08/10/2026 | 19,89% | 54,16% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,542285 | 08/10/2026 | 6,85% | 54,16% | *** |
