| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,540000 | 13/05/2026 | 3,97% | 59,69% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,700000 | 13/05/2026 | 16,10% | 59,67% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,323090 | 13/05/2026 | 20,03% | 59,67% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 236,390000 | 13/05/2026 | 8,96% | 59,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,040000 | 13/05/2026 | 7,76% | 59,51% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,428510 | 13/05/2026 | 32,28% | 59,44% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,368758 | 13/05/2026 | 32,12% | 59,42% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,315493 | 13/05/2026 | -6,70% | 59,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,054524 | 12/05/2026 | 5,18% | 59,35% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 306,752071 | 12/05/2026 | 6,31% | 59,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 295,884123 | 13/05/2026 | 8,16% | 59,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.229,732493 | 12/05/2026 | 16,09% | 59,25% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 379,616061 | 12/05/2026 | 2,76% | 59,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,608536 | 13/05/2026 | 0,66% | 59,21% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,204687 | 13/05/2026 | 7,71% | 59,11% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,360000 | 13/05/2026 | 18,31% | 59,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,250000 | 13/05/2026 | 7,35% | 58,98% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,200000 | 12/05/2026 | 11,29% | 58,92% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 260,113700 | 13/05/2026 | 20,41% | 58,86% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,956466 | 13/05/2026 | 12,39% | 58,81% | ***** |
