| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 130,902062 | 04/06/2026 | 3,85% | 36,13% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,408677 | 04/06/2026 | 8,77% | 36,13% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 119,280000 | 03/06/2026 | 9,53% | 36,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,414433 | 04/06/2026 | 10,29% | 36,12% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,750000 | 04/06/2026 | 6,99% | 36,11% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,890000 | 03/06/2026 | 29,90% | 36,11% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 142,580000 | 03/06/2026 | 9,00% | 36,11% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,839600 | 04/06/2026 | 16,78% | 36,11% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,738832 | 04/06/2026 | 4,72% | 36,10% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 40,460000 | 04/06/2026 | 3,74% | 36,09% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,440626 | 03/06/2026 | 8,22% | 36,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,860000 | 04/06/2026 | 3,30% | 36,08% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,010000 | 04/06/2026 | 2,75% | 36,08% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,995619 | 04/06/2026 | 7,34% | 36,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 177,268041 | 04/06/2026 | 7,43% | 36,07% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.389,590000 | 03/06/2026 | 2,22% | 36,07% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 235,250000 | 04/06/2026 | 3,96% | 36,06% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,657894 | 03/06/2026 | 0,60% | 36,06% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 311,214000 | 03/06/2026 | 12,45% | 36,06% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 360,200000 | 04/06/2026 | 8,44% | 36,06% | * |
