| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 131,759302 | 27/05/2026 | 7,29% | 5,49% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 103,445390 | 27/05/2026 | 7,29% | 5,80% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,858800 | 05/06/2026 | 7,29% | 16,64% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,646600 | 04/06/2026 | 7,28% | 34,26% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 148,491800 | 05/06/2026 | 7,28% | 73,55% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,630584 | 05/06/2026 | 7,28% | 55,41% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 286,600000 | 05/06/2026 | 7,28% | 54,12% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,690000 | 05/06/2026 | 7,28% | 17,19% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 137,697595 | 05/06/2026 | 7,28% | 22,09% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,730000 | 05/06/2026 | 7,28% | 41,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,924577 | 05/06/2026 | 7,28% | 40,60% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 190,532646 | 05/06/2026 | 7,28% | 23,57% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 382,230000 | 05/06/2026 | 7,28% | 19,13% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,991409 | 05/06/2026 | 7,28% | 11,52% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,326900 | 05/06/2026 | 7,28% | 23,12% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,234700 | 05/06/2026 | 7,28% | 10,97% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 96,787700 | 05/06/2026 | 7,28% | 19,41% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 209,155313 | 05/06/2026 | 7,28% | 25,70% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 114,819588 | 05/06/2026 | 7,28% | 72,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 176,838488 | 05/06/2026 | 7,28% | 27,63% | **** |
