| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,217414 | 12/05/2026 | 2,15% | 61,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,006815 | 12/05/2026 | 2,15% | 61,18% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,661700 | 11/05/2026 | 4,53% | 61,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,167600 | 11/05/2026 | 4,53% | 61,15% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,562788 | 12/05/2026 | 14,48% | 61,13% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,868890 | 12/05/2026 | 3,96% | 61,10% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 399,498000 | 12/05/2026 | 3,85% | 61,10% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,306355 | 12/05/2026 | 3,15% | 61,09% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.833,740000 | 12/05/2026 | 4,41% | 61,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 367,130168 | 12/05/2026 | 1,49% | 61,06% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,700460 | 12/05/2026 | 18,59% | 61,01% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,435451 | 11/05/2026 | 4,50% | 60,98% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,985200 | 11/05/2026 | 7,43% | 60,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,591585 | 11/05/2026 | 4,46% | 60,91% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 74,192200 | 12/05/2026 | 11,85% | 60,88% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,864202 | 12/05/2026 | 29,97% | 60,88% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,058017 | 12/05/2026 | -8,74% | 60,85% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 363,350000 | 11/05/2026 | 8,66% | 60,84% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,949100 | 08/05/2026 | 5,59% | 60,79% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,970000 | 12/05/2026 | 3,14% | 60,75% | ***** |
