| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,682131 | 04/06/2026 | 4,75% | 37,17% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,993284 | 03/06/2026 | 4,57% | 37,17% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,493127 | 04/06/2026 | 6,12% | 37,16% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,383162 | 04/06/2026 | 7,61% | 37,16% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,950000 | 04/06/2026 | 6,22% | 37,16% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,519500 | 03/06/2026 | 9,00% | 37,16% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.462,997709 | 03/06/2026 | 3,13% | 37,16% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,994674 | 04/06/2026 | 20,13% | 37,15% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 143,600000 | 03/06/2026 | 10,34% | 37,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,549700 | 03/06/2026 | 20,04% | 37,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 152,561878 | 04/06/2026 | 6,83% | 37,15% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 250,017221 | 03/06/2026 | 4,56% | 37,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,000000 | 04/06/2026 | 9,14% | 37,14% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,132200 | 04/06/2026 | 11,48% | 37,13% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 867,550000 | 04/06/2026 | 3,48% | 37,13% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 332,490256 | 02/06/2026 | 9,88% | 37,13% | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,077581 | 04/06/2026 | 3,31% | 37,13% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 3.028,112623 | 03/06/2026 | 20,09% | 37,13% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 295,541237 | 04/06/2026 | 4,01% | 37,12% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,300000 | 04/06/2026 | 11,82% | 37,12% | *** |
