| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 380,006495 | 28/04/2026 | 20,30% | 75,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,355500 | 29/04/2026 | 4,95% | 75,59% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,440000 | 29/04/2026 | 0,70% | 75,56% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 29,040492 | 29/04/2026 | 41,79% | 75,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,029814 | 29/04/2026 | 13,07% | 75,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,840000 | 29/04/2026 | 1,73% | 75,53% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 277,182641 | 29/04/2026 | 20,07% | 75,51% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 58,303434 | 29/04/2026 | 10,17% | 75,44% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 75,43% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 231,460000 | 29/04/2026 | 5,69% | 75,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,547241 | 29/04/2026 | 5,00% | 75,35% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 72,494600 | 28/04/2026 | 0,80% | 75,31% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,870000 | 29/04/2026 | 5,69% | 75,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 120,032462 | 29/04/2026 | 8,80% | 75,16% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,079959 | 29/04/2026 | 23,61% | 75,12% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 62,100000 | 29/04/2026 | 24,13% | 75,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,304801 | 29/04/2026 | 4,62% | 75,07% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,956603 | 29/04/2026 | 4,61% | 75,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 101,793952 | 29/04/2026 | 20,15% | 75,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 332,354452 | 28/04/2026 | 22,03% | 74,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,630645 | 29/04/2026 | 0,20% | 74,85% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,134803 | 29/04/2026 | 18,48% | 74,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 34,984085 | 29/04/2026 | 20,43% | 74,82% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 34,973518 | 29/04/2026 | 20,37% | 74,79% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 124,864685 | 29/04/2026 | 4,85% | 74,75% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 70,674400 | 29/04/2026 | 3,10% | 74,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,619104 | 29/04/2026 | 0,20% | 74,70% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,675667 | 29/04/2026 | 15,08% | 74,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,699800 | 29/04/2026 | 7,00% | 74,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,889478 | 29/04/2026 | 4,61% | 74,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 53,550000 | 29/04/2026 | 8,34% | 74,54% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,460000 | 29/04/2026 | 6,11% | 74,53% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.054,956900 | 26/04/2026 | 2,01% | 74,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,234087 | 29/04/2026 | 1,83% | 74,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,492146 | 29/04/2026 | 0,20% | 74,34% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 32,650000 | 29/04/2026 | 20,57% | 74,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,503688 | 29/04/2026 | 0,20% | 74,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 127,680000 | 29/04/2026 | 20,01% | 74,24% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,850000 | 29/04/2026 | 8,04% | 74,05% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 70,494200 | 29/04/2026 | 3,05% | 73,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,609431 | 29/04/2026 | -1,65% | 73,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,559364 | 29/04/2026 | 1,70% | 73,87% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 43,763882 | 29/04/2026 | 22,90% | 73,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 120,670000 | 29/04/2026 | 7,24% | 73,75% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 50,102512 | 29/04/2026 | 23,61% | 73,74% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,920000 | 29/04/2026 | 22,09% | 73,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 230,289746 | 27/03/2026 | 7,93% | 73,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 292,560000 | 28/04/2026 | 8,88% | 73,60% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,170000 | 29/04/2026 | 2,94% | 73,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,341500 | 29/04/2026 | 4,51% | 73,59% | ***** |
