| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 168,467010 | 04/06/2026 | 20,63% | 35,92% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,740000 | 04/06/2026 | 4,54% | 35,91% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,480000 | 04/06/2026 | 6,04% | 35,91% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 134,958551 | 04/06/2026 | 8,55% | 35,91% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,728384 | 04/06/2026 | 4,68% | 35,90% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,527500 | 04/06/2026 | 3,05% | 35,90% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.728,982263 | 03/06/2026 | 19,94% | 35,90% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.045,359049 | 03/06/2026 | 19,94% | 35,90% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,644500 | 04/06/2026 | 9,24% | 35,88% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 366,900000 | 04/06/2026 | 7,77% | 35,88% | ** |
