| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 179,140000 | 12/05/2026 | 6,14% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,054631 | 13/05/2026 | 6,14% | 54,84% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,029400 | 13/05/2026 | 6,14% | 26,31% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 270,633839 | 12/05/2026 | 6,14% | 54,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,490000 | 12/05/2026 | 6,14% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,161502 | 13/05/2026 | 6,14% | 38,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,011097 | 13/05/2026 | 6,13% | 40,92% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,048578 | 13/05/2026 | 6,13% | 36,42% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.031,290000 | 12/05/2026 | 6,13% | 48,32% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 173,890000 | 12/05/2026 | 6,13% | 59,18% | **** |
