| BGF EURO-MARKETS I4 EUR | RV EURO | 22,020000 | 02/06/2026 | 6,89% | 37,71% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 71,460000 | 02/06/2026 | 11,73% | 37,71% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 628,920000 | 02/06/2026 | 9,67% | 37,71% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,585700 | 01/06/2026 | 13,16% | 37,71% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,053223 | 02/06/2026 | 5,49% | 37,71% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 151,080000 | 02/06/2026 | 16,27% | 37,70% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 359,436716 | 01/06/2026 | 22,67% | 37,70% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 356,961799 | 02/06/2026 | 11,08% | 37,70% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 74,160872 | 02/06/2026 | 8,17% | 37,69% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,683750 | 02/06/2026 | 13,90% | 37,69% | ** |
