| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.056,270000 | 03/06/2026 | 10,80% | 35,81% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.903,148800 | 29/05/2026 | 7,56% | 35,81% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,650000 | 03/06/2026 | 7,74% | 35,81% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,838488 | 04/06/2026 | 13,40% | 35,81% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 186,840000 | 04/06/2026 | 9,39% | 35,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,540000 | 04/06/2026 | 5,81% | 35,79% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,348480 | 04/06/2026 | 13,82% | 35,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,000000 | 04/06/2026 | 5,92% | 35,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,625430 | 04/06/2026 | 15,25% | 35,79% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,989800 | 04/06/2026 | 10,06% | 35,79% | ** |
