| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 299,309200 | 02/06/2026 | 9,46% | 35,13% | ND |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 195,171821 | 04/06/2026 | 12,24% | 35,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 37,145619 | 04/06/2026 | 17,17% | 35,13% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,403780 | 04/06/2026 | 8,99% | 35,12% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,790000 | 03/06/2026 | 7,68% | 35,12% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.608,410603 | 03/06/2026 | 6,02% | 35,12% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 930,042752 | 04/06/2026 | 7,01% | 35,12% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 40,050000 | 03/06/2026 | 2,04% | 35,12% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,489605 | 04/06/2026 | 19,87% | 35,11% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,384553 | 04/06/2026 | 17,23% | 35,11% | **** |
