| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,572221 | 13/05/2026 | 7,49% | 54,48% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,591122 | 13/05/2026 | 6,18% | 54,45% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 202,170000 | 13/05/2026 | 7,89% | 54,36% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,917533 | 12/05/2026 | 4,44% | 54,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,830637 | 13/05/2026 | 7,26% | 54,30% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,253700 | 13/05/2026 | 4,93% | 54,30% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.327,594854 | 12/05/2026 | 15,75% | 54,28% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,234315 | 13/05/2026 | 13,83% | 54,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,807572 | 13/05/2026 | 7,21% | 54,26% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,000000 | 13/05/2026 | 3,87% | 54,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 321,600000 | 13/05/2026 | 1,04% | 54,24% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,660220 | 13/05/2026 | 6,71% | 54,23% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,925500 | 11/05/2026 | 7,21% | 54,15% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 272,174989 | 13/05/2026 | 8,74% | 54,14% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.119,234671 | 12/05/2026 | 7,74% | 54,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 482,430000 | 13/05/2026 | 6,28% | 54,02% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,827700 | 12/05/2026 | 2,40% | 54,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,319387 | 12/05/2026 | 1,27% | 53,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 356,463275 | 13/05/2026 | 1,00% | 53,89% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,272589 | 13/05/2026 | 17,33% | 53,88% | ***** |
