| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,948000 | 12/05/2026 | 4,64% | 58,50% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.849,378543 | 12/05/2026 | 11,61% | 58,44% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 210,577171 | 13/05/2026 | 20,60% | 58,43% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,394900 | 12/05/2026 | 2,75% | 58,41% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,784700 | 12/05/2026 | 2,75% | 58,40% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,180900 | 13/05/2026 | 33,07% | 58,31% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,593683 | 13/05/2026 | 9,92% | 58,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 196,740000 | 13/05/2026 | 3,65% | 58,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,161867 | 12/05/2026 | 5,05% | 58,29% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,277849 | 13/05/2026 | 2,71% | 58,26% | ***** |
