| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 50,890000 | 02/06/2026 | 17,23% | 34,92% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,225815 | 01/06/2026 | 13,30% | 34,91% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 192,710000 | 02/06/2026 | 9,78% | 34,91% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,184367 | 29/05/2026 | 3,88% | 34,91% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,874200 | 02/06/2026 | 7,11% | 34,91% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.532,270000 | 02/06/2026 | 5,55% | 34,90% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,324000 | 02/06/2026 | 14,97% | 34,90% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,902628 | 01/06/2026 | 19,03% | 34,90% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 208,371973 | 01/06/2026 | 19,03% | 34,90% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 116,697200 | 02/06/2026 | 6,63% | 34,89% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 410,309898 | 02/06/2026 | 8,16% | 34,89% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,658168 | 02/06/2026 | 10,07% | 34,89% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,195982 | 02/06/2026 | 5,08% | 34,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 219,723411 | 29/05/2026 | 9,66% | 34,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 135,424637 | 02/06/2026 | 3,77% | 34,89% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 279,417826 | 01/06/2026 | 6,07% | 34,87% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,830000 | 02/06/2026 | 6,32% | 34,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 407,534552 | 02/06/2026 | 7,73% | 34,87% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,610000 | 02/06/2026 | 11,15% | 34,87% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,297269 | 01/06/2026 | 18,41% | 34,86% | * |
