| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 160,750000 | 05/06/2026 | 3,72% | 33,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,182131 | 05/06/2026 | 2,39% | 33,50% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 143,178694 | 05/06/2026 | 9,29% | 33,50% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,103560 | 05/06/2026 | 11,18% | 33,50% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 226,050000 | 04/06/2026 | 1,55% | 33,50% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,451900 | 05/06/2026 | 7,42% | 33,49% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,057131 | 05/06/2026 | 11,51% | 33,49% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,480000 | 05/06/2026 | 16,79% | 33,49% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,110000 | 05/06/2026 | 2,81% | 33,48% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,733677 | 05/06/2026 | 6,08% | 33,48% | **** |
