| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 439,322500 | 02/06/2026 | 9,68% | 35,58% | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,810000 | 03/06/2026 | 0,46% | 35,57% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,830722 | 03/06/2026 | 13,12% | 35,57% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,390000 | 02/06/2026 | 7,55% | 35,57% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 156,245171 | 02/06/2026 | 9,70% | 35,57% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,162046 | 03/06/2026 | 11,15% | 35,56% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 293,430343 | 03/06/2026 | 11,15% | 35,56% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 182,872445 | 02/06/2026 | 7,41% | 35,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 232,789163 | 03/06/2026 | 2,55% | 35,55% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,581818 | 02/06/2026 | 7,94% | 35,53% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,940700 | 03/06/2026 | 26,10% | 35,53% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,503770 | 03/06/2026 | 3,23% | 35,52% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 200,861030 | 03/06/2026 | -2,64% | 35,52% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 130,308249 | 03/06/2026 | 3,38% | 35,51% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,641201 | 03/06/2026 | 8,01% | 35,51% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,962373 | 03/06/2026 | 6,74% | 35,51% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,706561 | 03/06/2026 | 3,85% | 35,51% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,946046 | 03/06/2026 | 14,14% | 35,51% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 200,140000 | 03/06/2026 | 7,32% | 35,49% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,334881 | 02/06/2026 | 5,87% | 35,49% | *** |
