| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.680.761,460000 | 12/08/2026 | 17,43% | 50,24% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 233,761054 | 13/08/2026 | 15,68% | 50,24% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 151,340000 | 13/08/2026 | 12,16% | 50,24% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,636812 | 12/08/2026 | 12,59% | 50,24% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,430000 | 13/08/2026 | 13,75% | 50,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,530000 | 13/08/2026 | 13,32% | 50,22% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,309079 | 13/08/2026 | 0,60% | 50,22% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,967014 | 13/08/2026 | 22,79% | 50,21% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 233,220260 | 13/08/2026 | 1,11% | 50,21% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 245,920000 | 13/08/2026 | 11,53% | 50,21% | *** |
