| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,740000 | 02/06/2026 | -9,07% | 34,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,880000 | 02/06/2026 | 6,05% | 34,25% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,791869 | 01/06/2026 | 6,37% | 34,25% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,197871 | 02/06/2026 | 27,38% | 34,25% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 178,060000 | 02/06/2026 | 2,17% | 34,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.315,708554 | 01/06/2026 | 11,16% | 34,25% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 219,091768 | 02/06/2026 | 13,52% | 34,25% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,350000 | 01/06/2026 | 13,08% | 34,24% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,161650 | 02/06/2026 | 12,45% | 34,24% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 169,520000 | 02/06/2026 | 8,75% | 34,24% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,571851 | 02/06/2026 | 12,02% | 34,24% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,324463 | 01/06/2026 | 6,03% | 34,23% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.271,234759 | 01/06/2026 | 11,41% | 34,23% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 195,470000 | 01/06/2026 | 1,70% | 34,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 144,976191 | 02/06/2026 | 8,95% | 34,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,552585 | 01/06/2026 | 3,43% | 34,22% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,460000 | 02/06/2026 | 6,87% | 34,22% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,885600 | 02/06/2026 | 14,16% | 34,22% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 431,110000 | 02/06/2026 | 2,69% | 34,22% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 480,260000 | 02/06/2026 | 5,54% | 34,22% | **** |
