| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 223,047411 | 09/04/2026 | -3,66% | 45,65% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 137,180000 | 09/04/2026 | 6,01% | 45,64% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250000 | 09/04/2026 | 6,27% | 45,64% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 177,673371 | 09/04/2026 | 0,91% | 45,63% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,175610 | 09/04/2026 | 12,28% | 45,63% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,753787 | 09/04/2026 | 2,13% | 45,63% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,266000 | 09/04/2026 | -4,39% | 45,61% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 455,630000 | 09/04/2026 | 13,07% | 45,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 34,006947 | 09/04/2026 | 6,28% | 45,60% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 128,522200 | 09/04/2026 | 10,74% | 45,60% | **** |
