| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,646200 | 04/06/2026 | 7,69% | 35,42% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,550000 | 04/06/2026 | 3,84% | 35,42% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,220000 | 04/06/2026 | 11,10% | 35,42% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,220600 | 04/06/2026 | 8,75% | 35,42% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,339519 | 04/06/2026 | 13,36% | 35,42% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 150,000000 | 04/06/2026 | 7,28% | 35,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,970000 | 04/06/2026 | 0,93% | 35,41% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,160000 | 04/06/2026 | 1,42% | 35,41% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,164000 | 04/06/2026 | 23,37% | 35,41% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,500000 | 04/06/2026 | 8,32% | 35,40% | *** |
