| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,430000 | 28/05/2026 | 18,61% | 67,07% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,984654 | 28/05/2026 | 10,09% | 67,05% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,086969 | 26/05/2026 | 14,47% | 67,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,340000 | 28/05/2026 | 11,32% | 66,94% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,521000 | 28/05/2026 | 10,21% | 66,93% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 277,020573 | 28/05/2026 | 12,77% | 66,93% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 340,150000 | 28/05/2026 | 9,94% | 66,89% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 364,104330 | 28/05/2026 | 21,48% | 66,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 56,680000 | 28/05/2026 | 13,50% | 66,85% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 181,970000 | 28/05/2026 | 10,03% | 66,78% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,400000 | 28/05/2026 | 12,12% | 66,76% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 104,297151 | 28/05/2026 | 12,85% | 66,73% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,850500 | 28/05/2026 | 38,18% | 66,72% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 292,000000 | 28/05/2026 | 18,82% | 66,68% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,650000 | 28/05/2026 | 16,81% | 66,67% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 316,186200 | 27/05/2026 | 9,86% | 66,66% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,470000 | 28/05/2026 | 21,69% | 66,59% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,860000 | 28/05/2026 | 12,06% | 66,54% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 77,228500 | 28/05/2026 | 9,92% | 66,51% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 413,092881 | 28/05/2026 | 8,66% | 66,50% | ***** |
