| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,460481 | 04/06/2026 | 6,96% | 36,30% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 37,021784 | 03/06/2026 | 15,91% | 36,30% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,340808 | 04/06/2026 | 0,83% | 36,30% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 221,740000 | 04/06/2026 | 10,74% | 36,30% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,680000 | 04/06/2026 | 2,64% | 36,29% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 109,359394 | 03/06/2026 | 24,94% | 36,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 188,600000 | 04/06/2026 | 6,15% | 36,29% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,231403 | 02/06/2026 | 21,26% | 36,28% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 379,440000 | 04/06/2026 | 7,39% | 36,28% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,782000 | 04/06/2026 | 7,12% | 36,28% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,940000 | 04/06/2026 | 5,99% | 36,27% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,096220 | 04/06/2026 | 5,28% | 36,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,149000 | 03/06/2026 | 3,87% | 36,26% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,051546 | 04/06/2026 | 4,56% | 36,26% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,320000 | 04/06/2026 | 15,41% | 36,25% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,749957 | 03/06/2026 | 9,65% | 36,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,209230 | 03/06/2026 | 6,14% | 36,25% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 228,430000 | 03/06/2026 | 4,93% | 36,25% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,180000 | 04/06/2026 | 11,64% | 36,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,599290 | 04/06/2026 | 10,92% | 36,24% | **** |
