| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 86,927176 | 28/05/2026 | 5,22% | 59,58% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,965223 | 28/05/2026 | 15,90% | 59,54% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 173,448238 | 28/05/2026 | 17,07% | 59,54% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 155,770388 | 27/05/2026 | 3,91% | 59,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,190325 | 28/05/2026 | 10,31% | 59,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 260,230696 | 28/05/2026 | 6,39% | 59,45% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,640000 | 28/05/2026 | 7,53% | 59,44% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,907973 | 27/05/2026 | 9,36% | 59,37% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 288,740000 | 28/05/2026 | 5,99% | 59,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,395455 | 28/05/2026 | 10,22% | 59,36% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.842,560000 | 28/05/2026 | 4,53% | 59,36% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,140000 | 28/05/2026 | 10,97% | 59,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 257,725747 | 28/05/2026 | 6,38% | 59,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,580000 | 28/05/2026 | 0,74% | 59,25% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,136743 | 28/05/2026 | 13,61% | 59,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,353878 | 28/05/2026 | 9,92% | 59,19% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,293966 | 28/05/2026 | 7,64% | 59,17% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,819500 | 27/05/2026 | 9,20% | 59,16% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,958337 | 28/05/2026 | -6,40% | 59,09% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,560000 | 28/05/2026 | 6,79% | 59,08% | ***** |
