| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 157,140000 | 03/06/2026 | 15,41% | 35,16% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,592600 | 03/06/2026 | 17,30% | 35,16% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,431100 | 03/06/2026 | 2,48% | 35,16% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,105700 | 01/06/2026 | 6,41% | 35,15% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 196,860000 | 03/06/2026 | 10,10% | 35,15% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,452200 | 03/06/2026 | 23,33% | 35,15% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 12,000000 | 03/06/2026 | 12,04% | 35,14% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,762898 | 02/06/2026 | 2,63% | 35,14% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,696770 | 03/06/2026 | 4,68% | 35,14% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 299,309200 | 02/06/2026 | 9,46% | 35,13% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,480000 | 03/06/2026 | 2,59% | 35,13% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,419485 | 03/06/2026 | 0,39% | 35,12% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.608,410603 | 03/06/2026 | 6,02% | 35,12% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 87,145600 | 03/06/2026 | 5,91% | 35,12% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.413,140000 | 02/06/2026 | -2,93% | 35,11% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 16,085800 | 01/06/2026 | 7,63% | 35,10% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 81,548132 | 03/06/2026 | 7,80% | 35,09% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,540000 | 03/06/2026 | 7,76% | 35,09% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 197,120105 | 03/06/2026 | 6,00% | 35,09% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 197,284474 | 03/06/2026 | 5,08% | 35,09% | ***** |
