| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,730000 | 18/06/2026 | 2,74% | 59,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 72,716168 | 18/06/2026 | 27,70% | 59,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 82,325364 | 18/06/2026 | 11,28% | 59,29% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 401,394307 | 18/06/2026 | 2,64% | 59,29% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 207,320000 | 18/06/2026 | 10,48% | 59,28% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 264,452229 | 18/06/2026 | 15,35% | 59,28% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 190,915365 | 17/06/2026 | 22,70% | 59,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 201,971905 | 18/06/2026 | 29,51% | 59,27% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 437,560000 | 18/06/2026 | 31,84% | 59,26% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 562,470883 | 17/06/2026 | 9,47% | 59,26% | *** |
