| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,804097 | 13/05/2026 | 7,07% | 64,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 232,330000 | 12/05/2026 | 8,32% | 64,74% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,493811 | 13/05/2026 | 8,06% | 64,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,913274 | 13/05/2026 | -0,15% | 64,67% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,431089 | 12/05/2026 | 11,07% | 64,66% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,012212 | 12/05/2026 | 16,07% | 64,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 66,535583 | 13/05/2026 | 7,97% | 64,64% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,380000 | 13/05/2026 | 14,31% | 64,63% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 306,339100 | 12/05/2026 | 6,44% | 64,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,377747 | 12/05/2026 | 1,33% | 64,56% | ***** |
