| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,684466 | 13/05/2026 | 8,14% | 61,29% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,956712 | 12/05/2026 | 7,46% | 61,25% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,073410 | 13/05/2026 | 7,77% | 61,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,130788 | 13/05/2026 | 7,53% | 61,15% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.836,920000 | 13/05/2026 | 4,45% | 61,13% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,720017 | 13/05/2026 | 18,66% | 61,11% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 399,498000 | 12/05/2026 | 3,85% | 61,10% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,336600 | 13/05/2026 | 7,23% | 61,08% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,461700 | 13/05/2026 | 8,06% | 61,05% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,355186 | 13/05/2026 | 2,26% | 61,05% | ***** |
