| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,440000 | 11/05/2026 | 2,43% | 61,51% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,973678 | 08/05/2026 | 7,59% | 61,50% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,962000 | 07/05/2026 | 5,47% | 61,47% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 267,660000 | 08/05/2026 | 6,80% | 61,44% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,900760 | 11/05/2026 | 4,14% | 61,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,275500 | 11/05/2026 | 0,25% | 61,36% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 344,420000 | 11/05/2026 | 4,72% | 61,30% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,464319 | 11/05/2026 | 13,96% | 61,25% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,105300 | 11/05/2026 | 15,38% | 61,24% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,566612 | 11/05/2026 | 3,57% | 61,23% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,572036 | 11/05/2026 | 19,38% | 61,23% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 320,660000 | 11/05/2026 | 4,72% | 61,19% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,382745 | 11/05/2026 | 2,30% | 61,12% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,990000 | 11/05/2026 | 19,24% | 61,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,427589 | 11/05/2026 | 0,28% | 61,10% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,140000 | 08/05/2026 | 6,78% | 61,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,104246 | 11/05/2026 | 7,47% | 61,05% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,257544 | 11/05/2026 | 3,06% | 60,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,340000 | 11/05/2026 | 7,61% | 60,96% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,492563 | 11/05/2026 | 1,62% | 60,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,542811 | 08/05/2026 | 4,42% | 60,86% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,817680 | 11/05/2026 | 15,85% | 60,85% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,565048 | 11/05/2026 | 7,52% | 60,84% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,909100 | 07/05/2026 | 5,41% | 60,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 243,433914 | 11/05/2026 | 8,06% | 60,74% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 22,524165 | 11/05/2026 | 11,33% | 60,73% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 43,441819 | 11/05/2026 | -9,57% | 60,70% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,021079 | 11/05/2026 | -8,84% | 60,68% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,890000 | 11/05/2026 | 2,98% | 60,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,742456 | 11/05/2026 | 1,12% | 60,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,937102 | 11/05/2026 | 7,36% | 60,59% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 96,070000 | 11/05/2026 | 9,96% | 60,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,940000 | 11/05/2026 | 7,28% | 60,37% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.278,810000 | 08/05/2026 | 14,98% | 60,31% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,793699 | 08/05/2026 | 5,95% | 60,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 258,116733 | 11/05/2026 | 9,32% | 60,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 259,400148 | 11/05/2026 | 9,32% | 60,27% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,760000 | 11/05/2026 | 19,20% | 60,24% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,193795 | 11/05/2026 | 22,83% | 60,24% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.316,218873 | 08/05/2026 | 15,92% | 60,23% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.335,630000 | 11/05/2026 | 8,84% | 60,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,181895 | 11/05/2026 | 8,00% | 60,19% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,706287 | 07/05/2026 | 7,36% | 60,18% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,400000 | 11/05/2026 | 12,34% | 60,18% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,563961 | 11/05/2026 | 20,38% | 60,14% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 178,725573 | 07/05/2026 | 10,08% | 60,11% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 691,330217 | 11/05/2026 | 20,40% | 60,04% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,000327 | 11/05/2026 | 16,23% | 60,04% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 16,930000 | 11/05/2026 | 16,12% | 60,02% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,420000 | 06/05/2026 | 5,16% | 59,91% | ***** |