| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 330,076612 | 28/05/2026 | 21,19% | 63,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 35,912886 | 28/05/2026 | 5,63% | 63,26% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 380,290000 | 28/05/2026 | 6,32% | 63,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 37,290178 | 28/05/2026 | 5,56% | 63,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,539798 | 01/05/2026 | 6,99% | 63,24% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,625000 | 27/05/2026 | 7,55% | 63,19% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 63,19% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,370000 | 28/05/2026 | 18,34% | 63,16% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,380768 | 22/05/2026 | 4,77% | 63,10% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 207,416990 | 22/05/2026 | 4,78% | 63,10% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,065077 | 28/05/2026 | 19,95% | 62,99% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 234,910000 | 28/05/2026 | 18,46% | 62,97% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.006,577050 | 28/05/2026 | 5,61% | 62,95% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 97,700000 | 28/05/2026 | 11,82% | 62,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 303,871228 | 28/05/2026 | 9,80% | 62,93% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 214,570000 | 28/05/2026 | 11,17% | 62,84% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,940000 | 28/05/2026 | 9,30% | 62,81% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 269,470000 | 28/05/2026 | 6,30% | 62,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,823018 | 28/05/2026 | 3,83% | 62,78% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,270294 | 28/05/2026 | 6,25% | 62,71% | ***** |
