| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 256,286499 | 29/05/2026 | 30,12% | 85,80% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 189,900000 | 02/06/2026 | 30,50% | 85,79% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 367,240000 | 02/06/2026 | 19,49% | 85,79% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 162,698447 | 02/06/2026 | 33,23% | 85,77% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 151,970126 | 02/06/2026 | 23,50% | 85,74% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,872200 | 02/06/2026 | 41,42% | 85,72% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 710,976189 | 01/06/2026 | 6,77% | 85,72% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,353570 | 29/05/2026 | 17,34% | 85,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 472,240000 | 02/06/2026 | 10,49% | 85,69% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,533000 | 29/05/2026 | 9,58% | 85,64% | ** |
