| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.194,750000 | 15/06/2026 | 3,97% | 32,10% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 263,170000 | 16/06/2026 | 4,47% | 32,10% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 467,610000 | 15/06/2026 | 2,07% | 32,10% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 477,867863 | 16/06/2026 | 23,00% | 32,10% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,710000 | 16/06/2026 | 4,25% | 32,10% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 597,932282 | 15/06/2026 | 10,20% | 32,10% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,267380 | 16/06/2026 | 17,24% | 32,09% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 227,520000 | 16/06/2026 | 17,88% | 32,09% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,256155 | 16/06/2026 | 22,76% | 32,09% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,540600 | 16/06/2026 | 11,39% | 32,09% | *** |
