| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 221,369000 | 24/04/2026 | 5,60% | 47,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,981000 | 27/04/2026 | 9,40% | 47,02% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 18,004851 | 27/04/2026 | -11,49% | 47,02% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,628278 | 24/04/2026 | -3,26% | 47,01% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 149,110000 | 27/04/2026 | 12,27% | 47,01% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 13,779896 | 27/04/2026 | 15,08% | 47,01% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,283605 | 27/04/2026 | 3,38% | 47,00% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,894640 | 24/04/2026 | 6,65% | 46,98% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 389,820410 | 27/04/2026 | 5,80% | 46,98% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,306040 | 23/04/2026 | 2,33% | 46,98% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 691,400000 | 27/04/2026 | 7,59% | 46,98% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,731233 | 24/04/2026 | 3,28% | 46,97% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,890000 | 27/04/2026 | 17,37% | 46,97% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,563452 | 27/04/2026 | -1,90% | 46,97% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 445,070000 | 27/04/2026 | 4,03% | 46,97% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,630402 | 26/04/2026 | 5,62% | 46,97% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,623239 | 27/04/2026 | 3,10% | 46,96% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,398100 | 27/04/2026 | 27,46% | 46,96% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,611000 | 27/04/2026 | 3,26% | 46,95% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 37,969189 | 27/04/2026 | 5,67% | 46,95% | **** |
