| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,960000 | 02/06/2026 | 5,27% | 34,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 159,393783 | 01/06/2026 | 4,32% | 34,36% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,110000 | 02/06/2026 | 7,69% | 34,36% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 258,408447 | 02/06/2026 | 7,16% | 34,36% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,291179 | 02/06/2026 | 1,30% | 34,36% | ***** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 137,880000 | 02/06/2026 | 12,23% | 34,35% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,113100 | 02/06/2026 | 3,75% | 34,35% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,658532 | 02/06/2026 | 3,19% | 34,35% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,549100 | 02/06/2026 | 5,70% | 34,34% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 259,636020 | 02/06/2026 | 6,06% | 34,34% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,149700 | 01/06/2026 | 11,12% | 34,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 617,700000 | 02/06/2026 | 5,55% | 34,34% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,140000 | 01/06/2026 | 1,49% | 34,34% | ***** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,730706 | 02/06/2026 | -8,96% | 34,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 445,690000 | 29/05/2026 | 8,85% | 34,33% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,400170 | 02/06/2026 | 17,37% | 34,33% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,630000 | 02/06/2026 | 5,26% | 34,33% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,506786 | 29/05/2026 | 8,11% | 34,32% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 231,281655 | 02/06/2026 | 6,42% | 34,32% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,300000 | 02/06/2026 | 11,78% | 34,31% | *** |
