| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,960000 | 03/06/2026 | 1,81% | 35,30% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,297227 | 03/06/2026 | 2,27% | 35,30% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,842848 | 03/06/2026 | 7,17% | 35,29% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 331,090000 | 03/06/2026 | 8,23% | 35,29% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,692000 | 03/06/2026 | 7,58% | 35,28% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 636,140900 | 03/06/2026 | 8,49% | 35,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,377802 | 03/06/2026 | 0,74% | 35,27% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,624247 | 03/06/2026 | 3,82% | 35,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,506310 | 03/06/2026 | 6,45% | 35,26% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,911917 | 03/06/2026 | 6,70% | 35,26% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 102,040000 | 02/06/2026 | 12,70% | 35,26% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 141,329165 | 03/06/2026 | 20,72% | 35,26% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,610000 | 03/06/2026 | 7,68% | 35,25% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,782676 | 03/06/2026 | 11,05% | 35,25% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,235300 | 03/06/2026 | 7,09% | 35,24% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,513346 | 03/06/2026 | 8,14% | 35,24% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 155,026183 | 02/06/2026 | 12,88% | 35,24% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 160,629800 | 03/06/2026 | 15,02% | 35,23% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,383364 | 02/06/2026 | 10,37% | 35,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,837840 | 02/06/2026 | 13,63% | 35,23% | *** |
