| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 27,895000 | 15/05/2026 | 4,62% | 45,30% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 219,974497 | 15/05/2026 | 4,74% | 45,29% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 18,736129 | 15/05/2026 | 4,37% | 45,29% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,936361 | 15/05/2026 | 4,35% | 45,27% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,750000 | 13/05/2026 | 3,28% | 45,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,420000 | 15/05/2026 | -1,16% | 45,13% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,689886 | 15/05/2026 | -13,21% | 45,13% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,852850 | 15/05/2026 | 0,19% | 45,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 154,282766 | 15/05/2026 | 2,63% | 45,06% | ***** |
