| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,620000 | 03/06/2026 | 8,47% | 35,88% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 149,458000 | 02/06/2026 | 7,49% | 35,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,900000 | 03/06/2026 | 4,85% | 35,88% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,830000 | 03/06/2026 | 12,42% | 35,86% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,790000 | 03/06/2026 | 7,07% | 35,86% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,100000 | 03/06/2026 | 4,49% | 35,86% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,830000 | 02/06/2026 | 29,65% | 35,85% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,553162 | 03/06/2026 | 8,31% | 35,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,470000 | 03/06/2026 | 10,11% | 35,84% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,566558 | 03/06/2026 | 4,96% | 35,83% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,076763 | 03/06/2026 | 6,99% | 35,83% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,260000 | 03/06/2026 | 6,41% | 35,83% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,863623 | 02/06/2026 | 6,17% | 35,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,520000 | 03/06/2026 | 15,00% | 35,83% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,560000 | 03/06/2026 | 4,91% | 35,82% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,530567 | 03/06/2026 | 19,75% | 35,82% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,790000 | 03/06/2026 | 0,97% | 35,82% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,441800 | 03/06/2026 | 7,33% | 35,82% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 587,320000 | 03/06/2026 | 8,13% | 35,82% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,756500 | 03/06/2026 | -0,45% | 35,82% | ***** |
