| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 39,658195 | 01/06/2026 | 5,57% | 37,91% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 597,500000 | 29/05/2026 | 10,13% | 37,90% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,493217 | 01/06/2026 | 0,42% | 37,90% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 165,930000 | 02/06/2026 | 6,70% | 37,90% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 160,080810 | 01/06/2026 | 12,96% | 37,89% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 454,370000 | 02/06/2026 | 8,57% | 37,88% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,556962 | 01/06/2026 | 6,00% | 37,88% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,620139 | 02/06/2026 | 6,67% | 37,87% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 213,009834 | 02/06/2026 | 17,76% | 37,87% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.488,890000 | 01/06/2026 | 3,68% | 37,87% | *** |
