| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 173,530000 | 04/06/2026 | 0,96% | 35,61% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,502405 | 04/06/2026 | 19,65% | 35,61% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 74,610000 | 03/06/2026 | 22,27% | 35,61% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,361451 | 03/06/2026 | 5,56% | 35,61% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,460270 | 04/06/2026 | 1,79% | 35,60% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,395189 | 04/06/2026 | 6,85% | 35,60% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 234,100000 | 27/05/2026 | 6,47% | 35,59% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 136,910000 | 03/06/2026 | 9,05% | 35,59% | ND |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.367,325000 | 04/06/2026 | 17,72% | 35,59% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 171,950000 | 04/06/2026 | 18,18% | 35,58% | * |
