| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 159,604811 | 04/06/2026 | 10,33% | 36,16% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 263,920000 | 04/06/2026 | 5,87% | 36,15% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,657732 | 04/06/2026 | 8,87% | 36,15% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 165,636301 | 03/06/2026 | 6,46% | 36,15% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 188,640000 | 04/06/2026 | 8,68% | 36,15% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,230000 | 27/05/2026 | 10,20% | 36,14% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 106,380000 | 04/06/2026 | 24,33% | 36,14% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 144,100000 | 03/06/2026 | 8,98% | 36,14% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,655326 | 04/06/2026 | 0,81% | 36,14% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,970170 | 04/06/2026 | 5,46% | 36,14% | ***** |
