| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,509286 | 12/05/2026 | 16,32% | 34,47% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 99,906287 | 12/05/2026 | 16,32% | 32,26% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,850000 | 12/05/2026 | 16,32% | 12,18% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,019400 | 13/05/2026 | 16,32% | 29,61% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,209134 | 13/05/2026 | 16,32% | 29,43% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,196300 | 13/05/2026 | 16,31% | 42,44% | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,005292 | 13/05/2026 | 16,31% | 48,20% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,574563 | 13/05/2026 | 16,31% | 28,88% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 153,169194 | 12/05/2026 | 16,31% | 7,38% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 90,636300 | 13/05/2026 | 16,30% | -5,50% | * |
