| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,040000 | 02/06/2026 | 1,24% | 37,34% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 316,626485 | 03/06/2026 | 9,27% | 37,34% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,930000 | 03/06/2026 | 11,01% | 37,33% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,604406 | 03/06/2026 | 10,22% | 37,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 109,221801 | 03/06/2026 | 17,77% | 37,33% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,570000 | 03/06/2026 | -1,51% | 37,32% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,170000 | 03/06/2026 | 5,50% | 37,32% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 47,000000 | 03/06/2026 | 6,33% | 37,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,548994 | 03/06/2026 | 0,95% | 37,31% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,560000 | 03/06/2026 | 4,25% | 37,31% | *** |
