| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,690000 | 05/06/2026 | 9,09% | 37,82% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,091065 | 05/06/2026 | 4,83% | 37,81% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,262806 | 05/06/2026 | 13,64% | 37,81% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,053265 | 05/06/2026 | 12,76% | 37,81% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 147,259450 | 05/06/2026 | 18,46% | 37,81% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 178,760362 | 04/06/2026 | 7,20% | 37,81% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 88,872331 | 05/06/2026 | 8,13% | 37,81% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 85,990000 | 05/06/2026 | 7,13% | 37,80% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,240000 | 05/06/2026 | 7,58% | 37,79% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,450000 | 05/06/2026 | 2,61% | 37,79% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,732970 | 05/06/2026 | 7,04% | 37,79% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 185,940000 | 04/06/2026 | 15,09% | 37,79% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 18,738700 | 05/06/2026 | 14,65% | 37,79% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,566100 | 05/06/2026 | 1,86% | 37,79% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 164,170000 | 05/06/2026 | 8,51% | 37,77% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,754676 | 04/06/2026 | 6,07% | 37,77% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,387000 | 05/06/2026 | 9,31% | 37,77% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,156529 | 05/06/2026 | 13,50% | 37,77% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,550000 | 05/06/2026 | 11,16% | 37,76% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 144,418530 | 05/06/2026 | 12,51% | 37,76% | * |
