| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,124868 | 01/06/2026 | 6,23% | 36,12% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 104,253487 | 03/06/2026 | 19,51% | 36,11% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 142,580000 | 03/06/2026 | 9,00% | 36,11% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,658377 | 01/06/2026 | 9,64% | 36,11% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.372,504000 | 03/06/2026 | 18,16% | 36,11% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,520000 | 03/06/2026 | -0,40% | 36,10% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,490000 | 03/06/2026 | 7,15% | 36,10% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,413804 | 02/06/2026 | 5,94% | 36,10% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,058206 | 03/06/2026 | 6,42% | 36,09% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,185700 | 03/06/2026 | 6,53% | 36,09% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 211,280000 | 03/06/2026 | 10,87% | 36,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,845187 | 03/06/2026 | 5,00% | 36,09% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,387808 | 03/06/2026 | 14,38% | 36,08% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,938065 | 02/06/2026 | 2,17% | 36,08% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 173,790000 | 03/06/2026 | 9,45% | 36,08% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 150,581100 | 03/06/2026 | 7,29% | 36,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 361,306400 | 03/06/2026 | 5,46% | 36,07% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,394855 | 03/06/2026 | 13,98% | 36,06% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,093852 | 03/06/2026 | 6,52% | 36,06% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,643534 | 03/06/2026 | 13,91% | 36,06% | **** |
