| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,910000 | 02/06/2026 | 13,83% | 37,66% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 154,890000 | 01/06/2026 | 7,63% | 37,66% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,619281 | 02/06/2026 | 4,11% | 37,66% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 206,944201 | 02/06/2026 | 11,08% | 37,65% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 31,054777 | 01/06/2026 | 14,41% | 37,65% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,154696 | 01/06/2026 | 6,64% | 37,65% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 218,750000 | 02/06/2026 | 6,64% | 37,65% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 153,753200 | 02/06/2026 | 10,43% | 37,64% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,526900 | 02/06/2026 | 6,42% | 37,64% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 234,950000 | 02/06/2026 | 21,45% | 37,63% | *** |
