| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,586150 | 04/06/2026 | 11,64% | 37,42% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 256,310000 | 04/06/2026 | 8,99% | 37,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,779014 | 04/06/2026 | 16,01% | 37,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,290464 | 04/06/2026 | 15,86% | 37,42% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,826460 | 04/06/2026 | 4,86% | 37,41% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,270000 | 04/06/2026 | 7,64% | 37,41% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.785,897170 | 04/06/2026 | 8,07% | 37,41% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 71,300000 | 04/06/2026 | 11,48% | 37,41% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,982800 | 02/06/2026 | 7,77% | 37,41% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 330,920000 | 03/06/2026 | 5,97% | 37,41% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 302,050000 | 03/06/2026 | 5,45% | 37,41% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,872400 | 03/06/2026 | 11,41% | 37,41% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,970000 | 04/06/2026 | 6,65% | 37,40% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,235383 | 03/06/2026 | 8,32% | 37,40% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.397,270000 | 03/06/2026 | 18,13% | 37,39% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,044674 | 04/06/2026 | 2,44% | 37,39% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,002583 | 03/06/2026 | 10,63% | 37,39% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 220,915713 | 04/06/2026 | 7,20% | 37,39% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 131,781133 | 04/06/2026 | 21,68% | 37,39% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,030000 | 03/06/2026 | 8,57% | 37,38% | ***** |
