| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 266,720000 | 12/05/2026 | 6,43% | 60,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,527273 | 13/05/2026 | -0,47% | 60,32% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.278,740000 | 12/05/2026 | 14,98% | 60,25% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 233,836961 | 13/05/2026 | 4,42% | 60,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 263,140000 | 12/05/2026 | 7,95% | 60,24% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,080000 | 13/05/2026 | 17,15% | 60,23% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.868,485812 | 13/05/2026 | 17,06% | 60,23% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,454972 | 13/05/2026 | 18,62% | 60,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,030000 | 13/05/2026 | 7,44% | 60,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,257346 | 13/05/2026 | -0,28% | 60,20% | ***** |
