| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,949210 | 14/05/2026 | 12,70% | 50,46% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 261,222910 | 15/05/2026 | 12,69% | 41,04% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 422,830000 | 15/05/2026 | 12,69% | 70,92% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 160,856363 | 14/05/2026 | 12,69% | 57,89% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.075,527102 | 13/05/2026 | 12,68% | 22,41% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.225,693555 | 13/05/2026 | 12,68% | 22,45% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 217,400000 | 15/05/2026 | 12,68% | 30,25% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 228,360000 | 15/05/2026 | 12,68% | 30,25% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 263,046096 | 15/05/2026 | 12,68% | 27,73% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 285,087719 | 15/05/2026 | 12,68% | 71,08% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 276,400000 | 15/05/2026 | 12,68% | 59,23% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 229,367200 | 15/05/2026 | 12,68% | 67,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,510900 | 15/05/2026 | 12,67% | 71,48% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,256622 | 15/05/2026 | 12,67% | 41,68% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 88,768490 | 15/05/2026 | 12,67% | 26,25% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 248,684211 | 15/05/2026 | 12,66% | 98,74% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,877657 | 15/05/2026 | 12,65% | 40,74% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 151,487788 | 15/05/2026 | 12,65% | 44,94% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 90,950000 | 15/05/2026 | 12,65% | 88,26% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,791959 | 15/05/2026 | 12,65% | 27,07% | * |
