| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,920000 | 01/06/2026 | 7,10% | 34,16% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,306500 | 02/06/2026 | 5,47% | 34,16% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,260000 | 02/06/2026 | 3,38% | 34,15% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,650000 | 02/06/2026 | 9,13% | 34,15% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 189,332167 | 02/06/2026 | 7,26% | 34,15% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 165,780704 | 29/05/2026 | 9,03% | 34,15% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,200017 | 02/06/2026 | 10,60% | 34,15% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,980000 | 01/06/2026 | 9,70% | 34,14% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,667010 | 02/06/2026 | 4,95% | 34,14% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,998712 | 02/06/2026 | 4,95% | 34,14% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,126964 | 02/06/2026 | 11,12% | 34,14% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,076262 | 29/05/2026 | 2,86% | 34,14% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,502600 | 02/06/2026 | 7,94% | 34,13% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,840000 | 02/06/2026 | 6,72% | 34,13% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,644500 | 01/06/2026 | 7,14% | 34,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 459,000773 | 02/06/2026 | 8,98% | 34,12% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 103,518200 | 02/06/2026 | 6,31% | 34,12% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.618,542364 | 02/06/2026 | 9,00% | 34,11% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 63,611898 | 02/06/2026 | 6,98% | 34,09% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,701000 | 02/06/2026 | 6,54% | 34,09% | *** |
