| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 113,420000 | 11/03/2026 | 5,86% | 55,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,300000 | 12/03/2026 | 5,86% | 54,05% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 119,105787 | 06/03/2026 | 5,85% | 12,13% | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,791721 | 12/03/2026 | 5,85% | 8,66% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 233,290000 | 12/03/2026 | 5,85% | 23,52% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 189,850000 | 11/03/2026 | 5,85% | 44,07% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 36,390000 | 12/03/2026 | 5,85% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 270,556335 | 12/03/2026 | 5,85% | 107,57% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,421841 | 12/03/2026 | 5,84% | -4,97% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,500000 | 12/03/2026 | 5,84% | 58,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 118,127717 | 12/03/2026 | 5,84% | 15,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,401576 | 12/03/2026 | 5,84% | 62,39% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,040000 | 11/03/2026 | 5,84% | 16,50% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,710628 | 11/03/2026 | 5,84% | 20,30% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,872694 | 12/03/2026 | 5,84% | 10,71% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 238,907335 | 12/03/2026 | 5,84% | 44,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 145,880662 | 12/03/2026 | 5,84% | 44,39% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 134,490000 | 06/03/2026 | 5,83% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,842574 | 06/03/2026 | 5,83% | 11,54% | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,620000 | 12/03/2026 | 5,83% | 65,49% | **** |
