| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 58,400000 | 29/04/2026 | 10,15% | 76,22% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 48,556296 | 29/04/2026 | 8,34% | 76,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,018281 | 29/04/2026 | 1,75% | 76,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 296,170000 | 28/04/2026 | 20,52% | 76,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 35,040000 | 29/04/2026 | 20,70% | 75,99% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,344200 | 29/04/2026 | 41,76% | 75,97% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 310,054938 | 29/04/2026 | 13,39% | 75,95% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,353836 | 29/04/2026 | 5,18% | 75,78% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 229,437895 | 29/04/2026 | 20,08% | 75,72% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.176,664600 | 26/04/2026 | 2,07% | 75,67% | ***** |
| 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% | ***** |
