| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,583054 | 02/06/2026 | 11,18% | 69,73% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,510000 | 02/06/2026 | -1,47% | 69,71% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,190000 | 02/06/2026 | 13,18% | 69,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 249,245359 | 02/06/2026 | 3,22% | 69,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,785867 | 02/06/2026 | 11,05% | 69,69% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,060000 | 02/06/2026 | 24,79% | 69,68% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 239,137223 | 02/06/2026 | 7,08% | 69,66% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,953129 | 02/06/2026 | 7,05% | 69,65% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,910000 | 02/06/2026 | 7,69% | 69,64% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,119500 | 01/06/2026 | 6,32% | 69,62% | ***** |
