| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,744345 | 13/05/2026 | 5,57% | 62,42% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,389842 | 13/05/2026 | -7,88% | 62,38% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,657756 | 13/05/2026 | 5,42% | 62,36% | ***** |
| MUZA, FI | RVI GLOBAL | 25,925395 | 12/05/2026 | 10,57% | 62,35% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.581,890000 | 12/05/2026 | 11,55% | 62,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 369,794610 | 13/05/2026 | 2,23% | 62,23% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,610000 | 13/05/2026 | 9,00% | 62,22% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,326931 | 13/05/2026 | 8,98% | 62,20% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,584720 | 13/05/2026 | 12,67% | 62,19% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,440000 | 13/05/2026 | 12,70% | 62,17% | ***** |
