| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,189765 | 01/06/2026 | 3,70% | 39,38% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,430000 | 01/06/2026 | 6,61% | 39,38% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,554689 | 01/06/2026 | 1,08% | 39,37% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,368000 | 01/06/2026 | 4,22% | 39,37% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.471,759412 | 29/05/2026 | 3,50% | 39,37% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 288,550000 | 01/06/2026 | 4,13% | 39,36% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,940000 | 01/06/2026 | 11,08% | 39,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,750000 | 01/06/2026 | 3,66% | 39,34% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,480000 | 01/06/2026 | 16,37% | 39,34% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 208,560000 | 01/06/2026 | 8,56% | 39,34% | ** |
