| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,478900 | 02/06/2026 | 6,97% | 37,96% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,990000 | 02/06/2026 | 9,96% | 37,96% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,897073 | 02/06/2026 | 3,57% | 37,95% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,950000 | 02/06/2026 | 12,50% | 37,95% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,152803 | 02/06/2026 | 31,17% | 37,95% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,366469 | 02/06/2026 | 4,53% | 37,95% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 148,844400 | 02/06/2026 | 12,62% | 37,95% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 143,190000 | 02/06/2026 | 11,59% | 37,95% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 107,006230 | 02/06/2026 | 3,82% | 37,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,943503 | 02/06/2026 | 7,79% | 37,94% | ** |
