| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,590000 | 29/04/2026 | 5,50% | 57,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 229,730000 | 29/04/2026 | 5,89% | 57,14% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,930000 | 29/04/2026 | 9,87% | 57,13% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,547352 | 29/04/2026 | 6,14% | 57,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 351,450000 | 29/04/2026 | 0,55% | 57,04% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 355,120000 | 28/04/2026 | 6,20% | 56,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 239,466940 | 29/04/2026 | 6,30% | 56,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,330941 | 29/04/2026 | 6,52% | 56,87% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 181,266017 | 29/04/2026 | 16,87% | 56,87% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,261063 | 29/04/2026 | 7,98% | 56,85% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,366547 | 24/04/2026 | 5,51% | 56,78% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 365,680000 | 29/04/2026 | 2,77% | 56,66% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 40,428400 | 29/04/2026 | 17,10% | 56,64% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,167606 | 29/04/2026 | 7,94% | 56,62% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,261450 | 29/04/2026 | 7,69% | 56,59% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,010763 | 29/04/2026 | 6,87% | 56,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 349,520000 | 22/04/2026 | -0,06% | 56,55% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 200,060000 | 29/04/2026 | 16,87% | 56,53% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,679400 | 29/04/2026 | 4,87% | 56,52% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 40,432195 | 29/04/2026 | 17,02% | 56,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,024432 | 29/04/2026 | 5,49% | 56,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,791218 | 29/04/2026 | 6,25% | 56,40% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,610000 | 28/04/2026 | 3,59% | 56,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,410217 | 29/04/2026 | 5,81% | 56,36% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,820000 | 29/04/2026 | 9,14% | 56,35% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,087306 | 29/04/2026 | 10,47% | 56,15% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 223,190000 | 29/04/2026 | 3,01% | 56,13% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 298,587326 | 28/04/2026 | 3,48% | 56,07% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,060000 | 28/04/2026 | 3,57% | 56,04% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.915,907806 | 29/04/2026 | 0,83% | 56,02% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 288,898600 | 29/04/2026 | 35,73% | 56,02% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 175,051370 | 28/04/2026 | 7,82% | 55,99% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,416734 | 29/04/2026 | 10,26% | 55,91% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 34,029045 | 29/04/2026 | -11,42% | 55,84% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,150000 | 28/04/2026 | 3,31% | 55,81% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 207,191782 | 29/04/2026 | 15,87% | 55,76% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,451704 | 29/04/2026 | 3,99% | 55,76% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 195,530000 | 29/04/2026 | 3,01% | 55,75% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,951006 | 29/04/2026 | 3,98% | 55,70% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 406,031095 | 29/04/2026 | 3,74% | 55,66% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 17,080130 | 29/04/2026 | -21,78% | 55,65% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 162,550986 | 29/04/2026 | 12,61% | 55,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 328,250470 | 29/04/2026 | 1,54% | 55,50% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 28,519904 | 29/04/2026 | -11,49% | 55,47% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,820000 | 15/04/2026 | 12,36% | 55,45% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,710000 | 29/04/2026 | 14,61% | 55,44% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,187544 | 29/04/2026 | 1,16% | 55,21% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,885185 | 28/04/2026 | 5,90% | 55,18% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 356,120000 | 29/04/2026 | 2,59% | 55,16% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,921200 | 29/04/2026 | 10,72% | 55,14% | ***** |
