| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,572165 | 04/06/2026 | 5,59% | 38,11% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,850000 | 04/06/2026 | 20,55% | 38,11% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,590000 | 04/06/2026 | 10,27% | 38,10% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,980000 | 04/06/2026 | 4,60% | 38,10% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 21,730241 | 04/06/2026 | 13,73% | 38,10% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 150,812065 | 27/05/2026 | 14,37% | 38,10% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 24,320000 | 03/06/2026 | 2,40% | 38,10% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,664000 | 04/06/2026 | 4,76% | 38,09% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 23,579725 | 04/06/2026 | 5,53% | 38,09% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 812,800000 | 03/06/2026 | 5,51% | 38,09% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,949171 | 04/06/2026 | 16,08% | 38,09% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,113402 | 04/06/2026 | 7,74% | 38,08% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,155085 | 04/06/2026 | 10,41% | 38,08% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,815521 | 04/06/2026 | 10,41% | 38,08% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,278796 | 04/06/2026 | 6,92% | 38,07% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 572,560000 | 03/06/2026 | 11,00% | 38,07% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,926100 | 04/06/2026 | 6,55% | 38,07% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.131,090000 | 04/06/2026 | 8,44% | 38,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 760,644330 | 04/06/2026 | 9,61% | 38,06% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,016400 | 04/06/2026 | 5,18% | 38,06% | *** |
