| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 359,350784 | 03/06/2026 | 3,74% | 35,08% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,690000 | 03/06/2026 | 3,18% | 35,08% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,981100 | 03/06/2026 | 6,89% | 35,08% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,488065 | 02/06/2026 | 6,22% | 35,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,750000 | 03/06/2026 | 12,02% | 35,08% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,474884 | 02/06/2026 | 7,10% | 35,07% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,567400 | 03/06/2026 | 7,64% | 35,07% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 642,715688 | 03/06/2026 | -2,69% | 35,07% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 188,567600 | 03/06/2026 | 9,97% | 35,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 206,747829 | 03/06/2026 | 9,97% | 35,07% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 524,392974 | 03/06/2026 | 9,17% | 35,06% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,205921 | 02/06/2026 | 3,18% | 35,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 210,369200 | 03/06/2026 | 8,75% | 35,06% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,098338 | 03/06/2026 | 13,87% | 35,06% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,080000 | 02/06/2026 | 7,24% | 35,06% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,410000 | 03/06/2026 | 2,60% | 35,06% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,015326 | 03/06/2026 | 15,11% | 35,05% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 265,810000 | 03/06/2026 | 7,36% | 35,04% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,160000 | 03/06/2026 | 10,79% | 35,04% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 22,347167 | 03/06/2026 | 23,43% | 35,04% | ** |
