| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.785,897170 | 04/06/2026 | 8,07% | 37,90% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,820000 | 05/06/2026 | 8,55% | 37,90% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,010000 | 04/06/2026 | 1,32% | 37,90% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 179,910000 | 04/06/2026 | 1,01% | 37,89% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,155085 | 04/06/2026 | 10,41% | 37,89% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,815521 | 04/06/2026 | 10,41% | 37,89% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 18,341924 | 05/06/2026 | 15,13% | 37,89% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,370000 | 04/06/2026 | 8,73% | 37,88% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,750687 | 04/06/2026 | 7,79% | 37,88% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 208,121473 | 05/06/2026 | 5,93% | 37,87% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,649485 | 05/06/2026 | 4,40% | 37,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,080000 | 05/06/2026 | -1,13% | 37,84% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,503522 | 05/06/2026 | 1,90% | 37,84% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 114,850000 | 05/06/2026 | 11,81% | 37,83% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,936000 | 05/06/2026 | 8,31% | 37,83% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,896700 | 05/06/2026 | 6,24% | 37,83% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 27,737629 | 05/06/2026 | 5,07% | 37,83% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,978500 | 04/06/2026 | 9,00% | 37,83% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.750,599913 | 04/06/2026 | 3,73% | 37,83% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 37,119966 | 05/06/2026 | 5,89% | 37,83% | ***** |
