| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,314369 | 01/06/2026 | 4,55% | 34,31% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 255,747274 | 02/06/2026 | 6,05% | 34,31% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,165336 | 02/06/2026 | 19,21% | 34,30% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 187,510000 | 01/06/2026 | 4,14% | 34,30% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.354,324000 | 01/06/2026 | 16,60% | 34,30% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,232500 | 27/05/2026 | 5,21% | 34,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,310000 | 02/06/2026 | 7,18% | 34,29% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,536100 | 01/06/2026 | 7,28% | 34,28% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 128,354365 | 02/06/2026 | 16,04% | 34,28% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,093600 | 02/06/2026 | 5,75% | 34,28% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,281117 | 02/06/2026 | 23,77% | 34,28% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 199,630870 | 02/06/2026 | 4,28% | 34,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,514633 | 02/06/2026 | 1,16% | 34,28% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.597,019250 | 02/06/2026 | 7,81% | 34,27% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,120000 | 02/06/2026 | 14,15% | 34,27% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 425,393682 | 02/06/2026 | 16,00% | 34,27% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,966864 | 02/06/2026 | 24,95% | 34,27% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 215,499900 | 27/05/2026 | 8,24% | 34,26% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,325661 | 29/05/2026 | 11,65% | 34,26% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 202,350000 | 01/06/2026 | 5,29% | 34,26% | ** |
