| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.014,459832 | 29/05/2026 | 6,02% | 63,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,588458 | 29/05/2026 | 10,63% | 63,58% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,501482 | 29/05/2026 | 14,24% | 63,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,008416 | 29/05/2026 | 4,31% | 63,54% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,018842 | 29/05/2026 | 9,55% | 63,50% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,038167 | 29/05/2026 | 10,32% | 63,49% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,168928 | 29/05/2026 | -17,51% | 63,48% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,638011 | 29/05/2026 | 8,54% | 63,45% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 432,690000 | 29/05/2026 | 10,32% | 63,41% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,334018 | 29/05/2026 | 1,66% | 63,38% | ***** |
