| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 171,950000 | 05/06/2026 | 10,22% | 36,50% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,176976 | 05/06/2026 | 11,75% | 36,49% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,220500 | 05/06/2026 | 11,27% | 36,49% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 205,180000 | 04/06/2026 | 6,76% | 36,49% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,212887 | 05/06/2026 | 6,56% | 36,49% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 85,922400 | 05/06/2026 | 16,59% | 36,49% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,050000 | 05/06/2026 | 12,08% | 36,48% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 145,884880 | 05/06/2026 | 5,53% | 36,48% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,833300 | 03/06/2026 | 7,97% | 36,48% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 112,770000 | 03/06/2026 | 9,58% | 36,48% | ***** |
