| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,170000 | 02/06/2026 | 10,35% | 69,04% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,668140 | 02/06/2026 | 5,84% | 68,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,560000 | 02/06/2026 | 10,72% | 68,92% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,010000 | 02/06/2026 | 7,20% | 68,91% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,134175 | 02/06/2026 | 32,70% | 68,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,211547 | 02/06/2026 | 11,75% | 68,86% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,067028 | 27/05/2026 | 12,96% | 68,85% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,130000 | 02/06/2026 | 24,32% | 68,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,427075 | 02/06/2026 | 1,76% | 68,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,165508 | 02/06/2026 | 12,41% | 68,79% | ***** |
