| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,670000 | 02/06/2026 | 13,19% | 68,75% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,280000 | 02/06/2026 | 11,32% | 68,73% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,912095 | 02/06/2026 | 12,57% | 68,71% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,326552 | 02/06/2026 | 17,48% | 68,68% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,108800 | 01/06/2026 | 8,66% | 68,67% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 63,650000 | 02/06/2026 | 21,63% | 68,65% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,005431 | 02/06/2026 | 17,52% | 68,64% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,228775 | 02/06/2026 | 26,28% | 68,63% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,160000 | 02/06/2026 | 13,14% | 68,61% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 300,590000 | 02/06/2026 | 8,60% | 68,58% | ***** |
