| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,901540 | 03/06/2026 | 8,38% | 36,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,587629 | 04/06/2026 | 5,35% | 36,53% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 652,400000 | 04/06/2026 | -1,34% | 36,53% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,126197 | 04/06/2026 | -0,07% | 36,51% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,394496 | 04/06/2026 | 6,78% | 36,51% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,294960 | 02/06/2026 | 4,31% | 36,51% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,770000 | 04/06/2026 | 3,21% | 36,51% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,338000 | 04/06/2026 | 12,98% | 36,51% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,329897 | 04/06/2026 | 13,22% | 36,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 255,349742 | 04/06/2026 | 11,71% | 36,51% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,071448 | 04/06/2026 | 16,94% | 36,51% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,938144 | 04/06/2026 | 6,18% | 36,50% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.582,340000 | 04/06/2026 | 5,92% | 36,49% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 149,760000 | 04/06/2026 | 15,25% | 36,49% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,980000 | 04/06/2026 | 11,25% | 36,49% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,029902 | 04/06/2026 | 6,69% | 36,49% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 22,502000 | 04/06/2026 | 14,17% | 36,49% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,570000 | 04/06/2026 | 12,91% | 36,46% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,237400 | 04/06/2026 | 6,82% | 36,46% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,850515 | 04/06/2026 | 4,74% | 36,45% | * |
