| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,840000 | 03/11/2026 | 7,65% | 31,08% | ** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,676179 | 03/11/2026 | 7,65% | 23,92% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,199039 | 03/11/2026 | 7,65% | -16,44% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,361908 | 02/11/2026 | 7,65% | 31,65% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 20,113007 | 03/11/2026 | 7,65% | 25,91% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 473,808033 | 03/11/2026 | 7,65% | 36,76% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 215,830100 | 02/11/2026 | 7,65% | 39,94% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 204,609486 | 02/11/2026 | 7,65% | 40,28% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,660000 | 03/11/2026 | 7,65% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,899991 | 03/11/2026 | 7,65% | 14,78% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 133,466510 | 30/10/2026 | 7,65% | 39,50% | ** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 10,830000 | 02/11/2026 | 7,65% | · | ND |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 10,830000 | 02/11/2026 | 7,65% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,679743 | 02/11/2026 | 7,65% | 18,49% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 21,950085 | 03/11/2026 | 7,64% | 39,36% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,899633 | 03/11/2026 | 7,64% | 31,13% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 67,743948 | 03/11/2026 | 7,64% | 80,04% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,739512 | 03/11/2026 | 7,64% | 15,56% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,579200 | 03/11/2026 | 7,64% | 39,99% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 77,800000 | 03/11/2026 | 7,64% | 32,92% | ** |
