| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,318925 | 03/06/2026 | 11,35% | 37,36% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,427200 | 03/06/2026 | 15,22% | 37,36% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,349923 | 03/06/2026 | 4,88% | 37,36% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,320000 | 03/06/2026 | 12,00% | 37,35% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,971200 | 01/06/2026 | 7,73% | 37,35% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,289431 | 02/06/2026 | 10,51% | 37,35% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,594106 | 03/06/2026 | 1,01% | 37,35% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 56,311348 | 03/06/2026 | 10,77% | 37,34% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 350,998795 | 03/06/2026 | 5,52% | 37,34% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,450000 | 03/06/2026 | 2,24% | 37,34% | **** |
