| JPM US VALUE D (ACC) USD | RVI USA VALOR | 42,201047 | 02/06/2026 | 8,27% | 33,79% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 355,681884 | 29/05/2026 | 9,29% | 33,79% | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 141,302127 | 01/06/2026 | 13,13% | 33,78% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.338,299268 | 02/06/2026 | 6,99% | 33,78% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,932300 | 02/06/2026 | 1,53% | 33,78% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 178,168148 | 29/05/2026 | 8,86% | 33,77% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 343,215987 | 29/05/2026 | 9,29% | 33,77% | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,913800 | 02/06/2026 | 15,06% | 33,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,047901 | 02/06/2026 | 14,04% | 33,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 128,438949 | 01/06/2026 | 4,25% | 33,76% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 282,080000 | 01/06/2026 | 8,63% | 33,76% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 275,180000 | 01/06/2026 | 8,63% | 33,76% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,825479 | 02/06/2026 | 15,34% | 33,75% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,940000 | 02/06/2026 | 10,42% | 33,75% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 426,850000 | 02/06/2026 | 16,26% | 33,75% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 187,039877 | 01/06/2026 | 17,81% | 33,74% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,615246 | 02/06/2026 | 6,31% | 33,73% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 183,060000 | 01/06/2026 | 10,56% | 33,73% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.233,940000 | 02/06/2026 | 0,79% | 33,72% | ***** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 133,718289 | 01/06/2026 | 14,53% | 33,72% | ND |
