| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,550264 | 12/05/2026 | 13,37% | 63,02% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,420000 | 12/05/2026 | 18,51% | 62,99% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,050000 | 12/05/2026 | 20,01% | 62,96% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,730000 | 12/05/2026 | 9,47% | 62,93% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,410291 | 12/05/2026 | 9,47% | 62,93% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,331402 | 12/05/2026 | 3,87% | 62,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,480000 | 12/05/2026 | 2,27% | 62,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 31,866410 | 12/05/2026 | 7,14% | 62,91% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,130000 | 12/05/2026 | 9,40% | 62,78% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,288896 | 12/05/2026 | 7,64% | 62,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,470608 | 12/05/2026 | 0,90% | 62,74% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,230000 | 12/05/2026 | 3,79% | 62,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 63,828439 | 12/05/2026 | 7,12% | 62,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 297,955900 | 12/05/2026 | 6,28% | 62,63% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,039615 | 12/05/2026 | 6,35% | 62,60% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 145,765889 | 12/05/2026 | 20,11% | 62,51% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 48,360000 | 12/05/2026 | 16,22% | 62,50% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,943602 | 12/05/2026 | 5,21% | 62,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,301742 | 11/05/2026 | 4,60% | 62,43% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,632391 | 12/05/2026 | 6,33% | 62,40% | ***** |
