| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,620000 | 03/06/2026 | 6,28% | 35,22% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,465817 | 03/06/2026 | 7,85% | 35,22% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 157,210000 | 02/06/2026 | 8,17% | 35,22% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,911323 | 02/06/2026 | 10,67% | 35,22% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,570000 | 03/06/2026 | 8,35% | 35,22% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 519,392199 | 03/06/2026 | 17,46% | 35,22% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,629100 | 02/06/2026 | 8,02% | 35,21% | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 202,732430 | 03/06/2026 | 6,87% | 35,21% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,250000 | 03/06/2026 | 6,69% | 35,21% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 122,033752 | 03/06/2026 | 18,35% | 35,20% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 280,092712 | 02/06/2026 | 6,33% | 35,20% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,845429 | 02/06/2026 | 6,40% | 35,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,200000 | 03/06/2026 | 0,90% | 35,19% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 205,250000 | 03/06/2026 | 10,69% | 35,19% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 128,639100 | 03/06/2026 | 20,76% | 35,19% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 166,060789 | 03/06/2026 | 20,70% | 35,19% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,456346 | 03/06/2026 | 8,12% | 35,18% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 126,300000 | 03/06/2026 | 11,92% | 35,17% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,215430 | 03/06/2026 | 17,35% | 35,17% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,360000 | 03/06/2026 | 10,44% | 35,16% | ** |
