| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,895189 | 04/06/2026 | 10,03% | 37,77% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.838,798002 | 03/06/2026 | 3,46% | 37,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,630584 | 04/06/2026 | 4,19% | 37,77% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,903522 | 04/06/2026 | 15,80% | 37,76% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,598000 | 04/06/2026 | 9,14% | 37,76% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,861989 | 03/06/2026 | 6,37% | 37,75% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 193,740313 | 03/06/2026 | 4,66% | 37,75% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 656,820000 | 04/06/2026 | 7,81% | 37,75% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 216,430000 | 03/06/2026 | 10,39% | 37,75% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 98,144330 | 04/06/2026 | 9,04% | 37,74% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 629,596220 | 04/06/2026 | 9,38% | 37,74% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,090000 | 04/06/2026 | 1,08% | 37,73% | ND |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,537967 | 03/06/2026 | 5,89% | 37,73% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,540000 | 04/06/2026 | 2,54% | 37,73% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,702600 | 03/06/2026 | 5,83% | 37,71% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,900000 | 04/06/2026 | 1,06% | 37,71% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,679000 | 04/06/2026 | 5,26% | 37,71% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,904613 | 04/06/2026 | 4,98% | 37,71% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,857045 | 04/06/2026 | 10,44% | 37,71% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 116,865464 | 04/06/2026 | 11,46% | 37,71% | ** |
