| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,240000 | 13/05/2026 | 18,10% | 53,84% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,470000 | 12/05/2026 | 3,57% | 53,84% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 184,539904 | 12/05/2026 | 1,86% | 53,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,520000 | 13/05/2026 | 7,65% | 53,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,110000 | 13/05/2026 | 7,68% | 53,73% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,779433 | 13/05/2026 | 1,89% | 53,68% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,070774 | 13/05/2026 | 6,22% | 53,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,500000 | 13/05/2026 | 7,50% | 53,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 102,636465 | 13/05/2026 | 17,99% | 53,58% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 183,602219 | 13/05/2026 | 8,53% | 53,56% | ***** |
