| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,935553 | 13/05/2026 | 7,27% | 55,16% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,106000 | 13/05/2026 | -0,19% | 55,14% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 163,380000 | 12/05/2026 | 6,14% | 55,11% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,350000 | 13/05/2026 | 4,33% | 55,09% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.925,893465 | 13/05/2026 | 1,36% | 55,06% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 20,740000 | 13/05/2026 | 9,56% | 55,01% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,860650 | 13/05/2026 | 7,86% | 54,98% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,960000 | 13/05/2026 | 10,03% | 54,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | RENT. ABSOLUTA. | 349,520000 | 22/04/2026 | -0,06% | 54,87% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,434913 | 13/05/2026 | -10,46% | 54,86% | ***** |
