| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,293400 | 03/06/2026 | 11,41% | 35,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 180,153190 | 03/06/2026 | 7,95% | 35,49% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 141,430000 | 03/06/2026 | 7,42% | 35,48% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 116,143448 | 03/06/2026 | 5,99% | 35,48% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 429,234717 | 03/06/2026 | 17,05% | 35,48% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,693720 | 02/06/2026 | 7,65% | 35,47% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 175,891166 | 03/06/2026 | 8,35% | 35,47% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,873084 | 03/06/2026 | 5,99% | 35,47% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 223,342600 | 03/06/2026 | 14,13% | 35,47% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,910007 | 03/06/2026 | 7,24% | 35,46% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 307,948000 | 02/06/2026 | 12,94% | 35,46% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 64,921732 | 03/06/2026 | 18,51% | 35,46% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,489200 | 03/06/2026 | 4,53% | 35,45% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,234612 | 02/06/2026 | 13,55% | 35,45% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,134600 | 03/06/2026 | 15,44% | 35,45% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,734458 | 03/06/2026 | 10,39% | 35,45% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,970300 | 03/06/2026 | 26,17% | 35,45% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,983000 | 03/06/2026 | 11,48% | 35,44% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.619,889788 | 03/06/2026 | 8,15% | 35,43% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,097825 | 02/06/2026 | 14,93% | 35,43% | ** |
