| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,800000 | 13/05/2026 | 10,25% | 48,65% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.577.996,780000 | 11/05/2026 | 10,25% | 49,81% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 101,901835 | 13/05/2026 | 10,25% | 66,46% | ***** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,510000 | 13/05/2026 | 10,25% | 23,70% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,111034 | 12/05/2026 | 10,25% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,674776 | 13/05/2026 | 10,24% | 36,40% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,139000 | 13/05/2026 | 10,24% | 35,76% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 48,000000 | 13/05/2026 | 10,24% | 58,00% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 47,972685 | 13/05/2026 | 10,24% | 58,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,439257 | 12/05/2026 | 10,23% | 38,32% | ***** |
