| 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% | ***** |
