| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,996000 | 02/06/2026 | 6,19% | 34,72% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,744760 | 01/06/2026 | 7,47% | 34,72% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,784711 | 01/06/2026 | 6,02% | 34,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,235274 | 01/06/2026 | 13,21% | 34,72% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,477761 | 01/06/2026 | 10,26% | 34,71% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,040000 | 02/06/2026 | 4,74% | 34,71% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 220,650867 | 01/06/2026 | 3,96% | 34,71% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 503,900000 | 02/06/2026 | -11,48% | 34,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 158,443546 | 02/06/2026 | 7,01% | 34,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,696884 | 02/06/2026 | 13,37% | 34,70% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 198,430000 | 02/06/2026 | 0,36% | 34,70% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 89,466694 | 02/06/2026 | 7,74% | 34,70% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,271010 | 02/06/2026 | 19,16% | 34,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,140000 | 01/06/2026 | 2,31% | 34,69% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,870000 | 02/06/2026 | 4,24% | 34,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 200,211993 | 02/06/2026 | 2,16% | 34,69% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,463600 | 02/06/2026 | -0,44% | 34,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,170000 | 01/06/2026 | 2,31% | 34,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 279,290000 | 29/05/2026 | 8,53% | 34,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 119,596961 | 02/06/2026 | 2,37% | 34,68% | *** |
