| PICTET - SECURITY R USD | RVI OTROS SECTORES | 314,110115 | 13/05/2026 | 8,46% | 35,06% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 170,423600 | 13/05/2026 | 8,46% | 76,73% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 149,487495 | 13/05/2026 | 8,46% | 50,80% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 229,203600 | 13/05/2026 | 8,46% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 112,914500 | 13/05/2026 | 8,46% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,123430 | 13/05/2026 | 8,45% | 44,31% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,280175 | 13/05/2026 | 8,45% | 44,33% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,270000 | 13/05/2026 | 8,45% | 32,57% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 262,041635 | 12/05/2026 | 8,45% | 24,16% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 244,799402 | 13/05/2026 | 8,45% | 50,87% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 269,947000 | 12/05/2026 | 8,45% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.244,399600 | 13/05/2026 | 8,45% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 217,690000 | 12/05/2026 | 8,44% | 137,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,370000 | 13/05/2026 | 8,44% | 53,43% | ***** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,334614 | 13/05/2026 | 8,44% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,606226 | 13/05/2026 | 8,44% | 14,49% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 177,345284 | 13/05/2026 | 8,44% | 67,88% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 147,840000 | 13/05/2026 | 8,44% | 42,02% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 258,536000 | 12/05/2026 | 8,44% | 30,09% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 295,920000 | 13/05/2026 | 8,44% | 63,06% | **** |
