| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,700000 | 28/05/2026 | 11,65% | 66,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,712800 | 27/05/2026 | 8,86% | 65,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,700000 | 28/05/2026 | 1,30% | 65,91% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 21,624903 | 27/05/2026 | 11,07% | 65,87% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 17,868210 | 28/05/2026 | 0,30% | 65,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 38,684686 | 28/05/2026 | 5,66% | 65,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 51,866231 | 28/05/2026 | 10,76% | 65,81% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 65,81% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,630000 | 28/05/2026 | -5,64% | 65,80% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,468231 | 28/05/2026 | 9,82% | 65,79% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,610140 | 28/05/2026 | 11,36% | 65,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,720000 | 28/05/2026 | 9,99% | 65,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,024654 | 28/05/2026 | 10,41% | 65,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,911767 | 28/05/2026 | 11,26% | 65,63% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 135,139967 | 28/05/2026 | 11,36% | 65,63% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,759921 | 28/05/2026 | 9,41% | 65,61% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,379600 | 28/05/2026 | 27,74% | 65,58% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 123,521305 | 28/05/2026 | 11,32% | 65,54% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,458208 | 28/05/2026 | 18,01% | 65,50% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,973000 | 28/05/2026 | 7,74% | 65,46% | ***** |
