| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 439,322500 | 02/06/2026 | 9,68% | 35,58% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 230,592268 | 04/06/2026 | 8,88% | 35,58% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 522,751994 | 04/06/2026 | 9,62% | 35,57% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,060000 | 04/06/2026 | 2,92% | 35,56% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,300687 | 04/06/2026 | 12,30% | 35,55% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 587,100000 | 04/06/2026 | 8,23% | 35,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,961961 | 04/06/2026 | 17,25% | 35,54% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,810000 | 04/06/2026 | 4,59% | 35,54% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,740000 | 04/06/2026 | 11,70% | 35,53% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,888230 | 04/06/2026 | 7,29% | 35,52% | ** |
