| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,194200 | 05/06/2026 | 6,61% | 36,48% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 311,122000 | 04/06/2026 | 12,41% | 36,48% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,438144 | 04/06/2026 | 15,23% | 36,47% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,170500 | 05/06/2026 | 6,09% | 36,47% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 119,785223 | 05/06/2026 | 5,26% | 36,47% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,952840 | 05/06/2026 | 4,60% | 36,46% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 146,080000 | 04/06/2026 | 0,44% | 36,46% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,900859 | 05/06/2026 | 7,27% | 36,46% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 21,381873 | 05/06/2026 | 9,27% | 36,46% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,429229 | 03/06/2026 | 7,23% | 36,45% | ***** |
