| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,423899 | 12/05/2026 | 7,40% | 61,81% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,000000 | 12/05/2026 | 18,48% | 61,80% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,558921 | 12/05/2026 | 5,06% | 61,80% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,482535 | 12/05/2026 | -8,51% | 61,77% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.290,560000 | 11/05/2026 | 16,04% | 61,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,326300 | 07/05/2026 | 6,73% | 61,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.327,370948 | 11/05/2026 | 16,90% | 61,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,240000 | 12/05/2026 | 6,96% | 61,54% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,840000 | 12/05/2026 | 18,46% | 61,53% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 384,881218 | 11/05/2026 | 4,54% | 61,52% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,490000 | 12/05/2026 | 15,10% | 61,50% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,942940 | 12/05/2026 | 3,74% | 61,49% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,914807 | 12/05/2026 | 12,17% | 61,47% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,997000 | 08/05/2026 | 5,65% | 61,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 265,080000 | 11/05/2026 | 8,75% | 61,42% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,960000 | 12/05/2026 | 15,09% | 61,41% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,290000 | 12/05/2026 | 12,14% | 61,37% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 282,620000 | 12/05/2026 | 3,74% | 61,33% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 215,104617 | 12/05/2026 | 20,30% | 61,32% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,095417 | 12/05/2026 | 30,07% | 61,32% | ***** |
