| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 341,640000 | 13/05/2026 | 3,87% | 58,78% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 378,252267 | 12/05/2026 | 2,74% | 58,74% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 95,110000 | 13/05/2026 | 8,86% | 58,70% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,080000 | 13/05/2026 | 3,88% | 58,69% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 224,550000 | 13/05/2026 | 3,64% | 58,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,663679 | 13/05/2026 | 5,65% | 58,67% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 358,340000 | 12/05/2026 | 7,17% | 58,62% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,806061 | 13/05/2026 | 1,44% | 58,56% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,703372 | 13/05/2026 | 9,95% | 58,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,055058 | 13/05/2026 | 7,28% | 58,51% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,948000 | 12/05/2026 | 4,64% | 58,50% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.849,378543 | 12/05/2026 | 11,61% | 58,44% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 210,577171 | 13/05/2026 | 20,60% | 58,43% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,394900 | 12/05/2026 | 2,75% | 58,41% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,784700 | 12/05/2026 | 2,75% | 58,40% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,180900 | 13/05/2026 | 33,07% | 58,31% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,593683 | 13/05/2026 | 9,92% | 58,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 196,740000 | 13/05/2026 | 3,65% | 58,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,161867 | 12/05/2026 | 5,05% | 58,29% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,277849 | 13/05/2026 | 2,71% | 58,26% | ***** |
