| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 186,790000 | 06/03/2026 | 1,65% | 47,18% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 154,080000 | 06/03/2026 | 6,67% | 47,18% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 155,690000 | 09/03/2026 | 0,82% | 47,17% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 181,664033 | 06/03/2026 | 6,53% | 47,16% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 403,141497 | 09/03/2026 | 3,00% | 47,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,266025 | 09/03/2026 | 4,77% | 47,11% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,171787 | 09/03/2026 | 3,65% | 47,04% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 155,280000 | 09/03/2026 | 0,81% | 46,98% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,677181 | 08/03/2026 | 2,92% | 46,97% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 66,542200 | 09/03/2026 | 7,03% | 46,89% | ***** |
