| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,650000 | 18/05/2026 | 14,35% | 55,03% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 312,517541 | 18/05/2026 | 10,03% | 55,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,368132 | 18/05/2026 | 8,99% | 55,02% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,197459 | 18/05/2026 | 9,64% | 55,00% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,460000 | 18/05/2026 | 25,29% | 55,00% | * |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 249,098558 | 18/05/2026 | 8,45% | 54,99% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 84,840000 | 18/05/2026 | 7,87% | 54,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 208,779591 | 18/05/2026 | 11,79% | 54,99% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 409,487895 | 18/05/2026 | 8,08% | 54,99% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,758170 | 15/05/2026 | 24,97% | 54,98% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 163,100000 | 15/05/2026 | 5,96% | 54,98% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,290000 | 18/05/2026 | 11,93% | 54,98% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,144794 | 15/05/2026 | 8,41% | 54,98% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.891,344020 | 18/05/2026 | 6,83% | 54,97% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,739078 | 15/05/2026 | 9,56% | 54,97% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 135,157439 | 15/05/2026 | 8,56% | 54,96% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,151600 | 18/05/2026 | 8,24% | 54,95% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.567,479396 | 18/05/2026 | 17,68% | 54,94% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 86,930203 | 18/05/2026 | 8,29% | 54,94% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,748798 | 18/05/2026 | 11,08% | 54,92% | **** |
