| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 33,990000 | 02/06/2026 | 9,36% | 33,92% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,190000 | 02/06/2026 | 3,49% | 33,92% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 400,610000 | 02/06/2026 | 16,28% | 33,92% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,412037 | 02/06/2026 | 10,57% | 33,91% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 179,740149 | 02/06/2026 | 11,81% | 33,91% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,138896 | 02/06/2026 | 5,25% | 33,90% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 19,929590 | 01/06/2026 | 13,13% | 33,90% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 226,940000 | 01/06/2026 | 17,58% | 33,90% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,154863 | 02/06/2026 | -3,78% | 33,90% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,870000 | 02/06/2026 | 2,13% | 33,90% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,730000 | 02/06/2026 | 7,58% | 33,89% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 651,920000 | 02/06/2026 | 6,11% | 33,89% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,674950 | 29/05/2026 | 6,67% | 33,89% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,246459 | 02/06/2026 | 10,81% | 33,89% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,767963 | 02/06/2026 | 10,55% | 33,87% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,010130 | 02/06/2026 | 4,04% | 33,87% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,786935 | 02/06/2026 | 7,45% | 33,87% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 26/05/2026 | 4,09% | 33,86% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 176,200000 | 02/06/2026 | 12,11% | 33,86% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 150,150000 | 02/06/2026 | 7,42% | 33,86% | **** |
