| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,370000 | 04/06/2026 | 11,18% | 35,88% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 352,256014 | 04/06/2026 | 9,62% | 35,88% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,806914 | 03/06/2026 | 9,93% | 35,87% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,450000 | 04/06/2026 | 7,17% | 35,86% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 119,833093 | 04/06/2026 | 9,13% | 35,85% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,553162 | 03/06/2026 | 8,31% | 35,85% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,813600 | 03/06/2026 | 13,32% | 35,85% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,597938 | 04/06/2026 | 5,25% | 35,85% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,960000 | 03/06/2026 | 1,69% | 35,85% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.443,676976 | 04/06/2026 | 6,27% | 35,84% | *** |
