| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,810000 | 18/05/2026 | 4,49% | · | ND |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.585,214348 | 18/05/2026 | 4,49% | 34,24% | ***** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,281250 | 18/05/2026 | 4,49% | 25,58% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 129,153767 | 15/05/2026 | 4,49% | 23,97% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,668400 | 18/05/2026 | 4,49% | 69,14% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 198,655412 | 18/05/2026 | 4,49% | 40,88% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,685801 | 18/05/2026 | 4,49% | 39,64% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,780000 | 18/05/2026 | 4,49% | 47,06% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 348,530000 | 18/05/2026 | 4,49% | 40,99% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 236,130000 | 18/05/2026 | 4,49% | 29,34% | **** |
