| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 271,207853 | 13/05/2026 | 4,06% | 53,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,660000 | 13/05/2026 | 6,24% | 53,54% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,994911 | 12/05/2026 | 21,13% | 53,54% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 32,658984 | 13/05/2026 | 10,68% | 53,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,060000 | 13/05/2026 | 7,36% | 53,52% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,028596 | 13/05/2026 | 13,76% | 53,46% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,370000 | 13/05/2026 | 8,44% | 53,43% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,213897 | 12/05/2026 | 5,31% | 53,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,470134 | 12/05/2026 | -0,06% | 53,39% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 32,385830 | 13/05/2026 | 10,68% | 53,37% | ***** |
