| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,100000 | 02/07/2026 | 2,62% | 32,11% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,886058 | 01/07/2026 | 9,59% | 32,11% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,896394 | 02/07/2026 | 13,42% | 32,11% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 137,673913 | 02/07/2026 | 15,39% | 32,11% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,054700 | 01/07/2026 | 5,42% | 32,10% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,260000 | 02/07/2026 | 6,53% | 32,10% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 486,253180 | 02/07/2026 | 13,34% | 32,10% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 22,039339 | 02/07/2026 | 8,53% | 32,09% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,570000 | 02/07/2026 | 2,46% | 32,09% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,511043 | 02/07/2026 | 10,54% | 32,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 407,370000 | 02/07/2026 | 18,24% | 32,09% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,305808 | 02/07/2026 | 16,02% | 32,09% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 200,868497 | 02/07/2026 | 6,62% | 32,08% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 148,706522 | 02/07/2026 | 7,24% | 32,08% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,942012 | 02/07/2026 | 7,49% | 32,07% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 292,270000 | 02/07/2026 | 7,04% | 32,07% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,278972 | 02/07/2026 | 12,37% | 32,07% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 157,452408 | 02/07/2026 | 12,38% | 32,06% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,064128 | 02/07/2026 | 0,54% | 32,06% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,698200 | 02/07/2026 | 10,54% | 32,05% | *** |
