| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,690000 | 03/06/2026 | 3,98% | 20,12% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,547800 | 03/06/2026 | 14,14% | 20,11% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 123,880000 | 03/06/2026 | 3,50% | 20,11% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,480000 | 29/05/2026 | 5,16% | 20,11% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 144,213880 | 03/06/2026 | 7,22% | 20,11% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 194,090000 | 03/06/2026 | -2,10% | 20,10% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 171,400000 | 03/06/2026 | 3,06% | 20,10% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 605,640000 | 03/06/2026 | -2,46% | 20,10% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,983000 | 02/06/2026 | 5,20% | 20,10% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 202,367832 | 03/06/2026 | 7,23% | 20,10% | * |
