| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,540000 | 13/05/2026 | 3,97% | 59,69% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,700000 | 13/05/2026 | 16,10% | 59,67% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,323090 | 13/05/2026 | 20,03% | 59,67% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 236,390000 | 13/05/2026 | 8,96% | 59,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,040000 | 13/05/2026 | 7,76% | 59,51% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,428510 | 13/05/2026 | 32,28% | 59,44% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,368758 | 13/05/2026 | 32,12% | 59,42% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,315493 | 13/05/2026 | -6,70% | 59,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,054524 | 12/05/2026 | 5,18% | 59,35% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 306,752071 | 12/05/2026 | 6,31% | 59,29% | ***** |
