| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,312600 | 13/05/2026 | 5,39% | 64,24% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,190000 | 13/05/2026 | 5,26% | 64,24% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,011910 | 13/05/2026 | 11,54% | 64,22% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,128468 | 13/05/2026 | 32,64% | 64,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,259700 | 13/05/2026 | -0,14% | 64,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,101300 | 13/05/2026 | 7,93% | 64,11% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,100000 | 12/05/2026 | 5,79% | 64,04% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,920000 | 13/05/2026 | 2,92% | 64,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,497653 | 13/05/2026 | -0,20% | 63,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 64,297164 | 13/05/2026 | 7,91% | 63,90% | ***** |
