| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,647609 | 02/06/2026 | 3,99% | 19,87% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 121,500000 | 02/06/2026 | 7,88% | 19,87% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,600000 | 01/06/2026 | 3,85% | 19,87% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 402,506648 | 29/05/2026 | 5,50% | 19,87% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 110,960000 | 02/06/2026 | -3,24% | 19,87% | ***** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,433780 | 29/05/2026 | 2,82% | 19,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,835962 | 01/06/2026 | 7,67% | 19,86% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,820000 | 01/06/2026 | 0,11% | 19,86% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,778600 | 02/06/2026 | 9,13% | 19,86% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 24,877672 | 02/06/2026 | -8,31% | 19,86% | ***** |
