| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,240000 | 13/05/2026 | 18,10% | 53,84% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,470000 | 12/05/2026 | 3,57% | 53,84% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 184,539904 | 12/05/2026 | 1,86% | 53,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,520000 | 13/05/2026 | 7,65% | 53,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,110000 | 13/05/2026 | 7,68% | 53,73% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,779433 | 13/05/2026 | 1,89% | 53,68% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,070774 | 13/05/2026 | 6,22% | 53,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,500000 | 13/05/2026 | 7,50% | 53,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 102,636465 | 13/05/2026 | 17,99% | 53,58% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 183,602219 | 13/05/2026 | 8,53% | 53,56% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 271,207853 | 13/05/2026 | 4,06% | 53,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,660000 | 13/05/2026 | 6,24% | 53,54% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,994911 | 12/05/2026 | 21,13% | 53,54% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 32,658984 | 13/05/2026 | 10,68% | 53,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,060000 | 13/05/2026 | 7,36% | 53,52% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,028596 | 13/05/2026 | 13,76% | 53,46% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,370000 | 13/05/2026 | 8,44% | 53,43% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,213897 | 12/05/2026 | 5,31% | 53,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,470134 | 12/05/2026 | -0,06% | 53,39% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 32,385830 | 13/05/2026 | 10,68% | 53,37% | ***** |
