| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 391,292430 | 02/06/2026 | 9,68% | 35,67% | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 100,481100 | 04/06/2026 | 5,05% | 35,66% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,841388 | 03/06/2026 | 6,03% | 35,66% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,262400 | 04/06/2026 | 11,17% | 35,66% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,972509 | 04/06/2026 | 6,87% | 35,65% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.370,783480 | 03/06/2026 | 10,23% | 35,65% | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 157,145500 | 04/06/2026 | 10,90% | 35,65% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 143,685567 | 04/06/2026 | 7,46% | 35,64% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,455800 | 04/06/2026 | 10,04% | 35,62% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,042955 | 04/06/2026 | 13,36% | 35,62% | ***** |
