| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,974039 | 05/06/2026 | 2,90% | 33,84% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,575931 | 05/06/2026 | 10,39% | 33,84% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 186,840000 | 04/06/2026 | 9,39% | 33,84% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 611,650000 | 04/06/2026 | 9,38% | 33,84% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 191,220000 | 04/06/2026 | 4,51% | 33,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 209,220000 | 05/06/2026 | 9,79% | 33,83% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,610000 | 05/06/2026 | 3,62% | 33,83% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,865979 | 05/06/2026 | 1,83% | 33,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,065395 | 05/06/2026 | 8,61% | 33,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 58,253213 | 05/06/2026 | 6,61% | 33,81% | **** |
