| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 233,382962 | 29/04/2026 | 4,50% | 73,58% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 34,755197 | 29/04/2026 | 41,77% | 73,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,495712 | 29/04/2026 | 3,92% | 73,50% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,287203 | 29/04/2026 | 13,44% | 73,47% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,701179 | 29/04/2026 | 23,58% | 73,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 61,233555 | 29/04/2026 | 23,47% | 73,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 119,846000 | 29/04/2026 | 7,21% | 73,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,035452 | 29/04/2026 | 12,92% | 73,43% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,500940 | 29/04/2026 | 14,31% | 73,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,730000 | 29/04/2026 | 4,70% | 73,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,193026 | 29/04/2026 | 3,97% | 73,27% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,012045 | 29/04/2026 | 4,47% | 73,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,987784 | 29/04/2026 | 12,91% | 73,23% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,866574 | 29/04/2026 | 2,49% | 73,08% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 25,773900 | 29/04/2026 | 41,51% | 73,07% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 317,119426 | 29/04/2026 | 15,28% | 73,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,880000 | 29/04/2026 | 4,69% | 72,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 46,130190 | 29/04/2026 | 8,08% | 72,81% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 281,937721 | 29/04/2026 | 13,17% | 72,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 293,133562 | 28/04/2026 | 9,14% | 72,73% | ***** |
