| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,172206 | 03/06/2026 | 10,90% | 79,26% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 258,610000 | 03/06/2026 | 12,38% | 79,25% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,517123 | 03/06/2026 | 9,66% | 79,16% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 362,730000 | 02/06/2026 | 11,72% | 79,13% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 381,800000 | 03/06/2026 | 34,49% | 79,08% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 150,250000 | 03/06/2026 | -4,79% | 79,02% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | 18,72% | 78,90% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,800000 | 03/06/2026 | -4,85% | 78,81% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 309,053987 | 03/06/2026 | 21,51% | 78,77% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 808,343379 | 03/06/2026 | 11,60% | 78,76% | ***** |
