| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 50,93% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 215,126916 | 28/05/2026 | 6,67% | 50,91% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 569,175904 | 27/05/2026 | 17,86% | 50,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 673,013687 | 28/05/2026 | 17,21% | 50,81% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,064400 | 27/05/2026 | 6,85% | 50,74% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,912400 | 28/05/2026 | 9,94% | 50,68% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 513,574933 | 28/05/2026 | 8,85% | 50,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,123060 | 28/05/2026 | 0,77% | 50,46% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,895000 | 27/05/2026 | 10,27% | 50,45% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,905873 | 27/05/2026 | 12,17% | 50,34% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.273,084015 | 28/05/2026 | · | 50,33% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,928811 | 28/05/2026 | 13,39% | 50,32% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,260000 | 28/05/2026 | 7,96% | 50,31% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 932,690000 | 28/05/2026 | 10,81% | 50,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,388969 | 28/05/2026 | 0,72% | 50,23% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 143,790000 | 28/05/2026 | 8,51% | 50,16% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 917,540000 | 28/05/2026 | 10,77% | 50,13% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.309,000000 | 27/05/2026 | 8,18% | 49,96% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 27,614703 | 28/05/2026 | 10,21% | 49,94% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 372,151207 | 27/05/2026 | 17,81% | 49,93% | ***** |
