| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 122,836030 | 04/06/2026 | 7,35% | 38,30% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 166,420000 | 04/06/2026 | 7,02% | 38,30% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,490000 | 04/06/2026 | 2,84% | 38,29% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,111762 | 03/06/2026 | 12,39% | 38,28% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,500000 | 04/06/2026 | 12,01% | 38,27% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,550000 | 04/06/2026 | 0,43% | 38,26% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,440000 | 04/06/2026 | 2,37% | 38,26% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,983400 | 02/06/2026 | 9,08% | 38,26% | **** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,540000 | 04/06/2026 | 9,54% | 38,26% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,430000 | 04/06/2026 | 3,98% | 38,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,802900 | 04/06/2026 | 14,33% | 38,26% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,682100 | 03/06/2026 | 13,60% | 38,25% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 221,150000 | 04/06/2026 | 4,93% | 38,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 149,175600 | 03/06/2026 | 12,88% | 38,25% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 146,469778 | 03/06/2026 | 9,29% | 38,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 293,479381 | 04/06/2026 | 11,31% | 38,24% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,304124 | 04/06/2026 | 10,06% | 38,24% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 108,324742 | 04/06/2026 | 11,45% | 38,24% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,920000 | 03/06/2026 | 1,26% | 38,24% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 199,690000 | 04/06/2026 | 11,35% | 38,24% | *** |
