| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,610000 | 09/03/2026 | 6,30% | 58,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,571478 | 09/03/2026 | 6,30% | 58,60% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 71,735180 | 09/03/2026 | 6,30% | 49,24% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,940000 | 09/03/2026 | 6,30% | 16,19% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,510000 | 09/03/2026 | 6,30% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,366941 | 09/03/2026 | 6,30% | 14,90% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,061713 | 09/03/2026 | 6,30% | 8,07% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,533103 | 09/03/2026 | 6,30% | 51,25% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 270,463003 | 09/03/2026 | 6,30% | 51,43% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 50,386500 | 09/03/2026 | 6,30% | 54,19% | **** |
