| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.572,990000 | 28/05/2026 | 11,28% | 62,66% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 123,330755 | 27/05/2026 | 6,66% | 62,65% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,936903 | 28/05/2026 | -18,04% | 62,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 22,389601 | 28/05/2026 | 11,81% | 62,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 47,671516 | 28/05/2026 | 5,37% | 62,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,482999 | 28/05/2026 | 9,97% | 62,59% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 353,593871 | 28/05/2026 | 8,23% | 62,59% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,086386 | 27/05/2026 | 6,96% | 62,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 41,267109 | 28/05/2026 | 5,36% | 62,57% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,190000 | 28/05/2026 | 3,85% | 62,57% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 129,707471 | 27/05/2026 | 1,17% | 62,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 42,470000 | 28/05/2026 | 11,56% | 62,41% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 54,330583 | 28/05/2026 | 9,81% | 62,40% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 20,347254 | 27/05/2026 | 10,85% | 62,36% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 26,350084 | 28/05/2026 | 9,81% | 62,36% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,486614 | 28/05/2026 | 7,81% | 62,35% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,332200 | 28/05/2026 | 5,58% | 62,31% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 82,069381 | 28/05/2026 | 21,13% | 62,31% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.296,360000 | 27/05/2026 | 16,56% | 62,26% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,130000 | 28/05/2026 | 19,97% | 62,20% | ***** |
