| BGF EURO-MARKETS E2 EUR | RV EURO | 47,940000 | 04/06/2026 | 5,99% | 36,27% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,096220 | 04/06/2026 | 5,28% | 36,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,149000 | 03/06/2026 | 3,87% | 36,26% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,051546 | 04/06/2026 | 4,56% | 36,26% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,320000 | 04/06/2026 | 15,41% | 36,25% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,749957 | 03/06/2026 | 9,65% | 36,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,209230 | 03/06/2026 | 6,14% | 36,25% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 228,430000 | 03/06/2026 | 4,93% | 36,25% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,180000 | 04/06/2026 | 11,64% | 36,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,599290 | 04/06/2026 | 10,92% | 36,24% | **** |
