| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 75,200000 | 05/06/2026 | 6,21% | 37,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,145327 | 05/06/2026 | 11,11% | 37,96% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 175,489400 | 04/06/2026 | 6,09% | 37,96% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,540176 | 04/06/2026 | 5,90% | 37,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 291,075800 | 05/06/2026 | 12,59% | 37,96% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 244,143000 | 04/06/2026 | 3,06% | 37,95% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,173047 | 05/06/2026 | 1,76% | 37,95% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 157,585911 | 05/06/2026 | 6,37% | 37,95% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 54,871982 | 05/06/2026 | 3,93% | 37,94% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 45,859794 | 05/06/2026 | 7,02% | 37,94% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 05/06/2026 | -1,97% | 37,94% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,945800 | 03/06/2026 | 8,74% | 37,93% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.560,270000 | 05/06/2026 | 7,14% | 37,93% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,582474 | 05/06/2026 | 11,26% | 37,93% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,627257 | 05/06/2026 | 8,63% | 37,91% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,320000 | 05/06/2026 | -1,29% | 37,91% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 270,860000 | 05/06/2026 | 4,83% | 37,91% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,666000 | 05/06/2026 | 5,87% | 37,91% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,480000 | 05/06/2026 | 0,34% | 37,90% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 215,547077 | 05/06/2026 | 19,17% | 37,90% | * |
