| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,460481 | 04/06/2026 | 6,96% | 36,30% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 37,021784 | 03/06/2026 | 15,91% | 36,30% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,340808 | 04/06/2026 | 0,83% | 36,30% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 221,740000 | 04/06/2026 | 10,74% | 36,30% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,680000 | 04/06/2026 | 2,64% | 36,29% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 109,359394 | 03/06/2026 | 24,94% | 36,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 188,600000 | 04/06/2026 | 6,15% | 36,29% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,231403 | 02/06/2026 | 21,26% | 36,28% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 379,440000 | 04/06/2026 | 7,39% | 36,28% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,782000 | 04/06/2026 | 7,12% | 36,28% | *** |
