| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 177,139141 | 02/06/2026 | 8,23% | 33,00% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,508400 | 05/06/2026 | 8,22% | 62,96% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,466003 | 05/06/2026 | 8,22% | 51,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,814125 | 05/06/2026 | 8,22% | 80,06% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.121,984536 | 05/06/2026 | 8,22% | 55,28% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,378007 | 05/06/2026 | 8,22% | 40,73% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 80,877000 | 05/06/2026 | 8,22% | 24,76% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,950031 | 05/06/2026 | 8,22% | 53,52% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,788660 | 05/06/2026 | 8,22% | 13,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,654935 | 05/06/2026 | 8,22% | 11,72% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,713058 | 05/06/2026 | 8,22% | 32,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 216,850136 | 05/06/2026 | 8,22% | 33,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 255,280654 | 05/06/2026 | 8,22% | 36,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 375,580000 | 05/06/2026 | 8,22% | 40,00% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,094502 | 05/06/2026 | 8,22% | 12,59% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 141,500000 | 04/06/2026 | 8,22% | 30,32% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 220,090000 | 05/06/2026 | 8,22% | 13,27% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,760739 | 05/06/2026 | 8,22% | 6,47% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,678694 | 04/06/2026 | 8,22% | 20,31% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 80,627148 | 05/06/2026 | 8,21% | 56,71% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,730000 | 05/06/2026 | 8,21% | 58,51% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,046392 | 05/06/2026 | 8,21% | 6,93% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 194,230000 | 04/06/2026 | 8,21% | 45,53% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,659600 | 05/06/2026 | 8,21% | 62,99% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,432200 | 04/06/2026 | 8,21% | 38,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 54,136730 | 05/06/2026 | 8,21% | 53,54% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 73,429038 | 05/06/2026 | 8,21% | 49,84% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,090000 | 05/06/2026 | 8,21% | 60,95% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,281100 | 04/06/2026 | 8,21% | 17,10% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,880000 | 05/06/2026 | 8,21% | 18,80% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 203,020000 | 05/06/2026 | 8,21% | 13,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,747071 | 05/06/2026 | 8,21% | 20,19% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 53,694588 | 05/06/2026 | 8,21% | 49,96% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,030600 | 04/06/2026 | 8,20% | 38,40% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 597,110000 | 05/06/2026 | 8,20% | 20,61% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,163230 | 05/06/2026 | 8,20% | 61,66% | ***** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,979235 | 04/06/2026 | 8,20% | 22,77% | *** |
| META FINANZAS, FI A | RVI FINANCIERO | 145,613800 | 05/06/2026 | 8,20% | 143,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 171,810000 | 05/06/2026 | 8,20% | 34,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 245,410000 | 05/06/2026 | 8,20% | 39,83% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,194900 | 05/06/2026 | 8,20% | 7,12% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 291,265636 | 05/06/2026 | 8,20% | 74,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,778608 | 05/06/2026 | 8,20% | 54,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,651444 | 05/06/2026 | 8,20% | 31,95% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,742268 | 05/06/2026 | 8,20% | 49,52% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,040808 | 05/06/2026 | 8,20% | 22,53% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,220000 | 05/06/2026 | 8,19% | 58,07% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,490000 | 05/06/2026 | 8,19% | 54,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,039519 | 05/06/2026 | 8,19% | 32,81% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,897700 | 05/06/2026 | 8,19% | 45,31% | **** |
