| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,440403 | 01/06/2026 | 1,94% | 34,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,110000 | 02/06/2026 | 2,54% | 34,56% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,306440 | 01/06/2026 | 9,82% | 34,56% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 131,178642 | 02/06/2026 | 0,93% | 34,55% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 411,400000 | 02/06/2026 | 8,24% | 34,55% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,500000 | 02/06/2026 | 6,84% | 34,55% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,595200 | 02/06/2026 | 7,54% | 34,55% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 179,009110 | 29/05/2026 | 9,19% | 34,55% | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.398,950000 | 01/06/2026 | -3,33% | 34,55% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 305,854000 | 01/06/2026 | 12,17% | 34,54% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,446383 | 02/06/2026 | 2,84% | 34,54% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,980000 | 01/06/2026 | 6,83% | 34,54% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.432,964203 | 02/06/2026 | 7,97% | 34,53% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 138,740000 | 02/06/2026 | 10,86% | 34,53% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 193,280000 | 02/06/2026 | 6,05% | 34,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 260,140000 | 29/05/2026 | 8,86% | 34,52% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,283800 | 29/05/2026 | 7,14% | 34,51% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.036,490000 | 01/06/2026 | 9,74% | 34,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 164,840261 | 29/05/2026 | 10,24% | 34,51% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,740000 | 02/06/2026 | 20,26% | 34,51% | *** |
