| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,357680 | 08/04/2026 | 0,06% | 36,08% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 152,387700 | 08/04/2026 | 2,30% | 36,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 820,374167 | 08/04/2026 | 4,80% | 36,07% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 655,296429 | 08/04/2026 | 10,25% | 36,07% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,518000 | 08/04/2026 | 0,96% | 36,07% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,920000 | 08/04/2026 | 3,74% | 36,06% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 261,233555 | 08/04/2026 | 3,46% | 36,06% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 147,857900 | 08/04/2026 | 5,35% | 36,06% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,176000 | 08/04/2026 | 1,65% | 36,05% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 175,140000 | 08/04/2026 | 5,87% | 36,05% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 102,804710 | 02/04/2026 | -4,62% | 36,05% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,196651 | 08/04/2026 | 5,71% | 36,05% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 123,931401 | 02/04/2026 | -0,32% | 36,05% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 69,575004 | 08/04/2026 | 2,54% | 36,05% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,650000 | 08/04/2026 | 2,28% | 36,04% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,626000 | 08/04/2026 | 3,51% | 36,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,031591 | 08/04/2026 | 5,70% | 36,04% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,964097 | 08/04/2026 | 3,22% | 36,04% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.306,394720 | 07/04/2026 | -0,63% | 36,04% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,397067 | 07/04/2026 | 4,50% | 36,03% | ** |
