| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,572348 | 19/05/2026 | 7,13% | 79,50% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,392392 | 19/05/2026 | 7,13% | 63,42% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,742400 | 18/05/2026 | 7,13% | 30,85% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 196,840659 | 18/05/2026 | 7,13% | 13,13% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,376717 | 18/05/2026 | 7,13% | 19,09% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,337600 | 19/05/2026 | 7,13% | 28,48% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,006734 | 19/05/2026 | 7,13% | 37,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 72,078000 | 19/05/2026 | 7,13% | 55,01% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,879518 | 19/05/2026 | 7,13% | 43,46% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 216,655220 | 18/05/2026 | 7,13% | 23,01% | ** |
