| SANTANDER INDICE EURO ESG, FI B | RV EURO | 359,618066 | 27/05/2026 | 7,63% | 60,89% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,262300 | 28/05/2026 | 15,72% | 60,85% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,410000 | 28/05/2026 | 10,35% | 60,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,693013 | 28/05/2026 | 9,65% | 60,80% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,270000 | 28/05/2026 | 18,45% | 60,80% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 335,616887 | 28/05/2026 | 19,29% | 60,71% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,647499 | 28/05/2026 | 9,73% | 60,70% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,962053 | 22/05/2026 | 4,57% | 60,68% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,490729 | 22/05/2026 | 4,57% | 60,68% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,909260 | 28/05/2026 | 9,32% | 60,66% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 76,459200 | 28/05/2026 | 15,27% | 60,65% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,461823 | 28/05/2026 | 13,49% | 60,62% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 15,003443 | 28/05/2026 | 5,20% | 60,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,601300 | 28/05/2026 | 2,04% | 60,42% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,690000 | 28/05/2026 | 4,56% | 60,40% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,925024 | 28/05/2026 | 2,31% | 60,39% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 207,880000 | 28/05/2026 | 10,94% | 60,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,031501 | 28/05/2026 | 3,20% | 60,35% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,267121 | 28/05/2026 | 12,91% | 60,28% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,190042 | 28/05/2026 | 4,64% | 60,23% | ***** |
