| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 366,420000 | 04/06/2026 | 17,77% | 96,67% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,681850 | 04/06/2026 | 6,82% | 96,65% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,919244 | 04/06/2026 | 35,64% | 96,64% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 78.855,900000 | 03/06/2026 | -1,66% | 96,63% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 275,800000 | 03/06/2026 | 11,12% | 96,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,187285 | 04/06/2026 | 46,97% | 96,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 125,300000 | 04/06/2026 | 35,84% | 96,52% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 76,950000 | 04/06/2026 | 49,16% | 96,50% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 210,168762 | 03/06/2026 | 31,76% | 96,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,787587 | 04/06/2026 | 29,71% | 96,48% | ***** |
