| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 186,725000 | 18/05/2026 | 10,24% | 56,00% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 484,796598 | 18/05/2026 | 10,24% | 91,88% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,092900 | 18/05/2026 | 10,24% | 32,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,968500 | 18/05/2026 | 10,24% | 28,49% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 385,717720 | 18/05/2026 | 10,24% | 59,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,779000 | 15/05/2026 | 10,24% | 50,50% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 145,441000 | 15/05/2026 | 10,24% | 48,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,242859 | 18/05/2026 | 10,23% | 30,98% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,630000 | 18/05/2026 | 10,23% | 19,02% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,695200 | 18/05/2026 | 10,23% | 52,49% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 150,270000 | 13/05/2026 | 10,23% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,421512 | 18/05/2026 | 10,23% | 24,51% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 52,160000 | 18/05/2026 | 10,23% | 58,16% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 97,862100 | 18/05/2026 | 10,23% | 41,19% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 174,220381 | 18/05/2026 | 10,22% | 59,19% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 592,690000 | 18/05/2026 | 10,22% | 55,11% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,021635 | 18/05/2026 | 10,22% | 33,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,880000 | 18/05/2026 | 10,21% | 49,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 206,326880 | 18/05/2026 | 10,21% | 33,68% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 144,627697 | 18/05/2026 | 10,21% | 67,49% | **** |
