| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 206,893939 | 09/04/2026 | 2,83% | 35,20% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,507139 | 09/04/2026 | 0,65% | 35,20% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,874027 | 09/04/2026 | 1,49% | 35,19% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,762430 | 09/04/2026 | 4,87% | 35,19% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 371,370000 | 09/04/2026 | 6,51% | 35,19% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 311,940000 | 09/04/2026 | 10,79% | 35,19% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,838682 | 09/04/2026 | 2,13% | 35,19% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 150,714591 | 09/04/2026 | -10,35% | 35,19% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 597,680000 | 09/04/2026 | 9,49% | 35,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,645222 | 09/04/2026 | 4,03% | 35,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,951220 | 09/04/2026 | 1,21% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,432606 | 09/04/2026 | 1,21% | 35,18% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,256312 | 09/04/2026 | 22,66% | 35,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,997775 | 09/04/2026 | 22,66% | 35,18% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,670000 | 09/04/2026 | 0,59% | 35,18% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,480000 | 09/04/2026 | 1,64% | 35,18% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,320000 | 09/04/2026 | -4,14% | 35,18% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 213,290000 | 09/04/2026 | 3,70% | 35,17% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,342000 | 09/04/2026 | 2,82% | 35,17% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,514780 | 08/04/2026 | 3,17% | 35,17% | ***** |
