| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 197,654631 | 03/06/2026 | 18,38% | 36,87% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,330000 | 04/06/2026 | 8,01% | 36,86% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 48,976760 | 04/06/2026 | 18,78% | 36,86% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,350000 | 03/06/2026 | 10,74% | 36,85% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,860000 | 03/06/2026 | 7,11% | 36,85% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 164,850000 | 04/06/2026 | 6,37% | 36,85% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,661013 | 03/06/2026 | 21,14% | 36,84% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,087825 | 03/06/2026 | 12,29% | 36,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 36,660000 | 03/06/2026 | 5,62% | 36,84% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,970000 | 03/06/2026 | 10,73% | 36,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 25,644330 | 04/06/2026 | 9,49% | 36,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 225,402600 | 04/06/2026 | 7,36% | 36,84% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,395139 | 04/06/2026 | 4,13% | 36,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 149,670000 | 04/06/2026 | 1,84% | 36,83% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 217,450000 | 04/06/2026 | 6,01% | 36,83% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,560000 | 04/06/2026 | 6,41% | 36,82% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,682131 | 04/06/2026 | 14,17% | 36,82% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 162,522500 | 04/06/2026 | 16,38% | 36,82% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,363355 | 03/06/2026 | 15,59% | 36,81% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,733020 | 02/06/2026 | 10,20% | 36,81% | *** |
