| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 188,527530 | 05/06/2026 | 4,12% | 42,07% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.627,750000 | 04/06/2026 | 6,88% | 42,07% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 343,441924 | 05/06/2026 | 12,71% | 42,07% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 183,990000 | 05/06/2026 | 6,83% | 42,07% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 194,245000 | 05/06/2026 | 13,25% | 42,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 183,170103 | 05/06/2026 | 13,16% | 42,06% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 100,040550 | 05/06/2026 | 12,64% | 42,06% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,511100 | 05/06/2026 | 18,44% | 42,05% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 100,027700 | 05/06/2026 | 12,67% | 42,05% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,704987 | 05/06/2026 | 31,71% | 42,04% | ** |
