| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 124,165547 | 01/06/2026 | 12,16% | 38,06% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 183,547100 | 31/05/2026 | 8,12% | 38,06% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 631,067044 | 02/06/2026 | 9,64% | 38,06% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 88,139068 | 02/06/2026 | 13,85% | 38,06% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,410000 | 02/06/2026 | 2,21% | 38,05% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,097176 | 02/06/2026 | 11,19% | 38,05% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 196,324600 | 02/06/2026 | 10,49% | 38,05% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 126,360000 | 02/06/2026 | 6,99% | 38,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 702,870000 | 02/06/2026 | 6,11% | 38,04% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 658,210000 | 02/06/2026 | 8,04% | 38,04% | ** |
