| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,060000 | 03/06/2026 | 8,68% | 35,97% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,553281 | 03/06/2026 | 4,29% | 35,96% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.058,280000 | 02/06/2026 | 10,91% | 35,95% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,126964 | 02/06/2026 | 19,96% | 35,95% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,233496 | 02/06/2026 | 14,85% | 35,94% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.224,440000 | 03/06/2026 | 18,45% | 35,94% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 251,650000 | 03/06/2026 | 21,52% | 35,94% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,085446 | 03/06/2026 | 7,17% | 35,93% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 251,100000 | 02/06/2026 | 1,75% | 35,93% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.965,343551 | 03/06/2026 | 4,92% | 35,93% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 209,957936 | 02/06/2026 | 19,93% | 35,93% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,880000 | 03/06/2026 | 2,63% | 35,93% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 157,250000 | 03/06/2026 | 26,91% | 35,92% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 213,130000 | 03/06/2026 | 5,64% | 35,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,790000 | 03/06/2026 | 3,18% | 35,91% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,025300 | 03/06/2026 | 5,19% | 35,90% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,550026 | 03/06/2026 | 22,67% | 35,90% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 202,110000 | 03/06/2026 | 7,36% | 35,88% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,183572 | 03/06/2026 | 10,01% | 35,88% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 121,181333 | 03/06/2026 | 19,62% | 35,88% | * |
