| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,191948 | 02/06/2026 | 11,00% | 37,94% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,368800 | 02/06/2026 | 5,60% | 37,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 152,478600 | 02/06/2026 | 7,99% | 37,94% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 163,840000 | 27/05/2026 | 4,71% | 37,94% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,310000 | 01/06/2026 | 10,87% | 37,93% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,873400 | 02/06/2026 | 6,44% | 37,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,443164 | 02/06/2026 | 16,88% | 37,93% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,122800 | 31/05/2026 | 8,01% | 37,92% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 146,055455 | 02/06/2026 | 5,65% | 37,92% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,718100 | 02/06/2026 | 8,59% | 37,92% | **** |
