| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,250000 | 02/06/2026 | 7,09% | 38,04% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,210000 | 02/06/2026 | 7,98% | 38,03% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,540905 | 02/06/2026 | 5,52% | 38,03% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,049299 | 01/06/2026 | 5,18% | 38,03% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,699116 | 02/06/2026 | -9,57% | 38,03% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,684093 | 02/06/2026 | 5,23% | 38,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 258,665350 | 29/05/2026 | 9,65% | 38,02% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.776,820000 | 01/06/2026 | -2,99% | 38,02% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,626000 | 23/04/2026 | 3,75% | 38,01% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 126,937644 | 02/06/2026 | 11,32% | 38,01% | *** |
