| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,712416 | 03/06/2026 | 7,70% | 35,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,359500 | 03/06/2026 | -12,49% | 35,04% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,790000 | 03/06/2026 | 3,95% | 35,03% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,958200 | 03/06/2026 | 5,57% | 35,03% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 221,169199 | 02/06/2026 | 4,20% | 35,03% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,210000 | 03/06/2026 | 3,03% | 35,03% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,256759 | 03/06/2026 | 12,95% | 35,02% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,926640 | 03/06/2026 | 4,38% | 35,02% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,778420 | 03/06/2026 | 7,71% | 35,02% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 265,873773 | 03/06/2026 | 9,26% | 35,02% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,074565 | 03/06/2026 | 4,74% | 35,02% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.323,928018 | 03/06/2026 | 5,61% | 35,01% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,820000 | 03/06/2026 | 0,88% | 35,01% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,480000 | 03/06/2026 | 12,48% | 35,01% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,842075 | 02/06/2026 | 9,73% | 35,01% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,775271 | 03/06/2026 | 9,26% | 35,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 529,194744 | 03/06/2026 | 8,28% | 35,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,638023 | 03/06/2026 | -12,40% | 35,00% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,214396 | 03/06/2026 | 6,41% | 35,00% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,389600 | 03/06/2026 | 12,57% | 35,00% | ** |
