| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,331615 | 04/06/2026 | 5,89% | 35,05% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,225172 | 04/06/2026 | 5,20% | 35,05% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 188,544600 | 04/06/2026 | 9,96% | 35,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 135,703866 | 04/06/2026 | 7,92% | 35,05% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,650000 | 04/06/2026 | 3,15% | 35,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 170,700000 | 04/06/2026 | 6,24% | 35,04% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,580000 | 04/06/2026 | 12,37% | 35,03% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,840000 | 04/06/2026 | 0,89% | 35,03% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,327700 | 04/06/2026 | 6,37% | 35,03% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,196200 | 03/06/2026 | 5,49% | 35,03% | ***** |
