| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,606313 | 04/06/2026 | 1,88% | 20,49% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,210000 | 04/06/2026 | 2,60% | 20,49% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,044997 | 03/06/2026 | 8,22% | 20,49% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,250560 | 03/06/2026 | 7,67% | 20,49% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 439,986224 | 03/06/2026 | 3,87% | 20,48% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,930000 | 03/06/2026 | 5,47% | 20,48% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,360000 | 04/06/2026 | 1,00% | 20,48% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,729200 | 04/06/2026 | 9,15% | 20,48% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,775430 | 04/06/2026 | 16,06% | 20,47% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 207,989691 | 04/06/2026 | 8,26% | 20,47% | **** |
