| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,800683 | 13/05/2026 | 5,82% | 50,40% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,040000 | 13/05/2026 | 7,03% | 50,23% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,593100 | 13/05/2026 | 0,90% | 50,06% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 137,110000 | 12/05/2026 | 13,93% | 49,98% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 167,826503 | 13/05/2026 | 3,97% | 49,86% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 140,680000 | 13/05/2026 | 6,17% | 49,83% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 414,790000 | 13/05/2026 | 6,72% | 49,79% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 500,879215 | 13/05/2026 | 6,16% | 49,78% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,944942 | 13/05/2026 | 7,47% | 49,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 557,752598 | 12/05/2026 | 15,50% | 49,69% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 225,482200 | 13/05/2026 | -1,76% | 49,65% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,325224 | 13/05/2026 | 9,53% | 49,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,498899 | 13/05/2026 | 4,87% | 49,62% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,382843 | 13/05/2026 | 7,47% | 49,61% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,690000 | 12/05/2026 | 17,71% | 49,56% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 274,809000 | 13/05/2026 | 5,08% | 49,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,560000 | 13/05/2026 | 5,89% | 49,50% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,049509 | 13/05/2026 | 9,24% | 49,48% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,523431 | 13/05/2026 | 12,23% | 49,37% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 182,407000 | 13/05/2026 | 5,07% | 49,36% | ***** |
