| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,870000 | 13/05/2026 | 4,25% | 62,28% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,141200 | 15/05/2026 | 6,81% | 62,27% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,045400 | 12/05/2026 | 6,80% | 62,27% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,315101 | 15/05/2026 | 23,48% | 62,27% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,218438 | 15/05/2026 | 5,46% | 62,26% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 190,320000 | 15/05/2026 | 18,78% | 62,26% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,800000 | 15/05/2026 | 6,94% | 62,25% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,717406 | 15/05/2026 | 5,46% | 62,25% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.509,533504 | 15/05/2026 | 15,32% | 62,24% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 280,280358 | 15/05/2026 | 4,47% | 62,22% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 158,080000 | 15/05/2026 | 13,89% | 62,22% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,478565 | 15/05/2026 | 7,67% | 62,22% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.359,270000 | 15/05/2026 | 11,80% | 62,21% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,259100 | 15/05/2026 | 12,20% | 62,21% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 174,020000 | 15/05/2026 | 9,04% | 62,20% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,058136 | 15/05/2026 | 19,55% | 62,20% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,769300 | 15/05/2026 | 13,95% | 62,20% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,390400 | 12/05/2026 | 4,97% | 62,20% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.772,790000 | 12/05/2026 | 7,85% | 62,18% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,634507 | 15/05/2026 | 15,13% | 62,18% | *** |
