| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,370000 | 03/06/2026 | 14,32% | 40,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 153,700000 | 03/06/2026 | 3,60% | 40,64% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,355347 | 03/06/2026 | 8,40% | 40,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 244,390413 | 03/06/2026 | 7,76% | 40,64% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,617000 | 02/06/2026 | 7,46% | 40,64% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 154,227831 | 02/06/2026 | 6,81% | 40,64% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,066041 | 03/06/2026 | 11,01% | 40,63% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,888100 | 03/06/2026 | 2,89% | 40,63% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,360000 | 03/06/2026 | 2,31% | 40,63% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 124,910000 | 02/06/2026 | 12,02% | 40,62% | ***** |
