| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,500000 | 29/05/2026 | 28,31% | 34,44% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,690100 | 29/05/2026 | 9,11% | 34,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 174,646737 | 02/06/2026 | 8,47% | 34,44% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,388102 | 02/06/2026 | 4,29% | 34,44% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.464,210000 | 02/06/2026 | 1,99% | 34,43% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,420699 | 01/06/2026 | 6,08% | 34,43% | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,418852 | 01/06/2026 | 5,72% | 34,43% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 152,395672 | 01/06/2026 | 3,93% | 34,43% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,458336 | 02/06/2026 | 4,93% | 34,42% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,083183 | 02/06/2026 | 4,83% | 34,42% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,826940 | 02/06/2026 | 6,83% | 34,41% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,192593 | 02/06/2026 | 13,54% | 34,41% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,764873 | 02/06/2026 | 3,76% | 34,41% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,298481 | 02/06/2026 | 7,53% | 34,41% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,915014 | 02/06/2026 | 8,27% | 34,40% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 17,005752 | 02/06/2026 | 15,37% | 34,39% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 163,489610 | 01/06/2026 | 5,08% | 34,39% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,448279 | 02/06/2026 | 6,06% | 34,38% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,160000 | 02/06/2026 | 13,23% | 34,38% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.506,520000 | 02/06/2026 | 12,73% | 34,37% | * |
