| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,548165 | 27/05/2026 | 4,56% | 64,96% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 234,250000 | 28/05/2026 | 7,42% | 64,88% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,072406 | 27/05/2026 | 16,44% | 64,86% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,656900 | 28/05/2026 | 9,75% | 64,86% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,614703 | 28/05/2026 | 11,58% | 64,84% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 370,400000 | 27/05/2026 | 10,77% | 64,83% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,663733 | 01/05/2026 | 5,07% | 64,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,011308 | 28/05/2026 | 10,37% | 64,80% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,030000 | 28/05/2026 | 6,54% | 64,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 303,778919 | 28/05/2026 | 11,05% | 64,74% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 151,519325 | 28/05/2026 | -3,60% | 64,69% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 307,482500 | 27/05/2026 | 9,68% | 64,68% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,602221 | 28/05/2026 | 16,41% | 64,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,386000 | 28/05/2026 | 10,48% | 64,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,814989 | 28/05/2026 | 1,55% | 64,66% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,229700 | 27/05/2026 | 9,75% | 64,65% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,112098 | 28/05/2026 | 7,10% | 64,65% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 281,301563 | 28/05/2026 | 17,67% | 64,63% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,242889 | 28/05/2026 | 11,07% | 64,61% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 397,479520 | 27/05/2026 | 7,96% | 64,56% | ***** |
