| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,380000 | 05/06/2026 | 7,42% | 38,30% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,700000 | 05/06/2026 | 3,46% | 38,30% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,827263 | 04/06/2026 | 6,13% | 38,29% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,793900 | 04/06/2026 | 7,83% | 38,29% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,241673 | 05/06/2026 | 11,77% | 38,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,469900 | 05/06/2026 | 4,56% | 38,28% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 227,259450 | 05/06/2026 | 6,21% | 38,28% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,501804 | 05/06/2026 | 13,55% | 38,28% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 170,008591 | 05/06/2026 | 1,10% | 38,27% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,499300 | 05/06/2026 | 8,08% | 38,26% | ***** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 269,470000 | 05/06/2026 | 9,41% | 38,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 219,655571 | 05/06/2026 | 4,47% | 38,26% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,628422 | 05/06/2026 | 22,84% | 38,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 238,870000 | 04/06/2026 | 3,97% | 38,24% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 17,560825 | 05/06/2026 | 20,75% | 38,24% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,210000 | 05/06/2026 | 5,21% | 38,24% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,100000 | 05/06/2026 | 16,92% | 38,24% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,230000 | 05/06/2026 | 8,35% | 38,24% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,567526 | 05/06/2026 | 4,76% | 38,24% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.757,199313 | 05/06/2026 | 4,73% | 38,23% | ***** |
