| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,392557 | 09/03/2026 | 2,84% | 35,09% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,167366 | 09/03/2026 | 2,84% | 43,15% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,766833 | 06/03/2026 | 2,84% | 23,01% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,765072 | 06/03/2026 | 2,84% | 22,37% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,601039 | 09/03/2026 | 2,84% | 44,75% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,733400 | 09/03/2026 | 2,84% | 22,18% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,300000 | 09/03/2026 | 2,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,570000 | 09/03/2026 | 2,84% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,515794 | 09/03/2026 | 2,84% | -16,70% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,537430 | 09/03/2026 | 2,84% | 40,25% | *** |
