| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,230947 | 02/06/2026 | 4,28% | 35,42% | **** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 195,591527 | 03/06/2026 | 12,48% | 35,42% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,094369 | 03/06/2026 | 13,93% | 35,41% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,729100 | 03/06/2026 | 14,45% | 35,41% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,857134 | 03/06/2026 | 13,00% | 35,41% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 157,799259 | 02/06/2026 | 13,22% | 35,40% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.515,074255 | 02/06/2026 | 9,07% | 35,40% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,950000 | 03/06/2026 | 0,92% | 35,39% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,120000 | 03/06/2026 | 10,08% | 35,39% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,137076 | 03/06/2026 | 6,30% | 35,38% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 380,221478 | 02/06/2026 | 18,03% | 35,38% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,215600 | 03/06/2026 | 8,72% | 35,38% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,266900 | 03/06/2026 | 11,61% | 35,38% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.704,070000 | 03/06/2026 | 7,35% | 35,37% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 99,388100 | 03/06/2026 | 18,39% | 35,37% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 234,040000 | 03/06/2026 | 3,43% | 35,36% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 143,823504 | 02/06/2026 | 20,17% | 35,36% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 586,320000 | 03/06/2026 | 8,08% | 35,36% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,628399 | 03/06/2026 | 1,58% | 35,36% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 143,419149 | 03/06/2026 | 6,17% | 35,36% | **** |
