| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,842647 | 02/06/2026 | 6,80% | 37,85% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,293000 | 02/06/2026 | 8,20% | 37,84% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 72,667182 | 02/06/2026 | 5,13% | 37,84% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 418,050000 | 26/05/2026 | 9,53% | 37,83% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 416,330000 | 26/05/2026 | 9,54% | 37,83% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 119,680000 | 29/05/2026 | 9,87% | 37,83% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 161,945632 | 29/05/2026 | 15,95% | 37,82% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,030000 | 02/06/2026 | 5,64% | 37,82% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,020000 | 02/06/2026 | 13,24% | 37,81% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,714392 | 02/06/2026 | 11,40% | 37,81% | **** |
