| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.056,270000 | 03/06/2026 | 10,80% | 35,81% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.903,148800 | 29/05/2026 | 7,56% | 35,81% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,650000 | 03/06/2026 | 7,74% | 35,81% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,838488 | 04/06/2026 | 13,40% | 35,81% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 186,840000 | 04/06/2026 | 9,39% | 35,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,540000 | 04/06/2026 | 5,81% | 35,79% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,348480 | 04/06/2026 | 13,82% | 35,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,000000 | 04/06/2026 | 5,92% | 35,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,625430 | 04/06/2026 | 15,25% | 35,79% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,989800 | 04/06/2026 | 10,06% | 35,79% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 130,122800 | 04/06/2026 | 20,57% | 35,79% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 206,978119 | 04/06/2026 | 8,62% | 35,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 126,870000 | 04/06/2026 | 12,42% | 35,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,071916 | 04/06/2026 | 7,05% | 35,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 174,770942 | 04/06/2026 | 9,94% | 35,78% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,835911 | 04/06/2026 | 11,93% | 35,77% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,654569 | 04/06/2026 | 6,89% | 35,76% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,919066 | 04/06/2026 | 15,14% | 35,76% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 674,470000 | 03/06/2026 | 5,26% | 35,76% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,780000 | 04/06/2026 | 6,99% | 35,76% | **** |
