| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 38,516125 | 28/05/2026 | 10,19% | 59,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,030000 | 28/05/2026 | 10,21% | 59,04% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,881295 | 28/05/2026 | 7,62% | 58,98% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,818497 | 28/05/2026 | 4,12% | 58,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,240000 | 28/05/2026 | 10,19% | 58,98% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,994100 | 11/05/2026 | 5,64% | 58,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,350430 | 28/05/2026 | 9,88% | 58,91% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,535480 | 28/05/2026 | 9,63% | 58,89% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 159,215910 | 27/05/2026 | 5,45% | 58,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,373507 | 28/05/2026 | 9,93% | 58,82% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 223,769688 | 28/05/2026 | 10,49% | 58,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,930000 | 28/05/2026 | 9,99% | 58,81% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,870000 | 28/05/2026 | 20,85% | 58,76% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 279,463200 | 28/05/2026 | 11,66% | 58,76% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,074179 | 28/05/2026 | 16,38% | 58,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,760000 | 28/05/2026 | 9,86% | 58,72% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 294,370319 | 28/05/2026 | 21,20% | 58,69% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,929328 | 28/05/2026 | -4,02% | 58,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,798571 | 28/05/2026 | 11,41% | 58,61% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 238,848240 | 28/05/2026 | 6,65% | 58,59% | ***** |
