| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,567000 | 01/06/2026 | 7,27% | 38,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 171,166137 | 02/06/2026 | 7,99% | 38,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,945200 | 02/06/2026 | 7,91% | 38,00% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,025496 | 02/06/2026 | 7,68% | 38,00% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,630000 | 02/06/2026 | 19,87% | 37,99% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 220,730000 | 02/06/2026 | 4,74% | 37,99% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,030854 | 01/06/2026 | 5,68% | 37,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 103,545998 | 02/06/2026 | 8,10% | 37,99% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 292,940000 | 02/06/2026 | 9,32% | 37,98% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 352,631127 | 02/06/2026 | 6,01% | 37,98% | ***** |
