| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 209,369338 | 17/06/2026 | 23,52% | 51,50% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 322,155120 | 17/06/2026 | 14,68% | 51,50% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 182,987055 | 17/06/2026 | 1,00% | 51,49% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 134,544043 | 17/06/2026 | 7,71% | 51,48% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,983004 | 17/06/2026 | 8,42% | 51,48% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,532913 | 17/06/2026 | 12,73% | 51,46% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,829350 | 17/06/2026 | 25,35% | 51,45% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,678777 | 17/06/2026 | 3,00% | 51,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 325,718230 | 17/06/2026 | 10,74% | 51,45% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 167,597424 | 15/06/2026 | 13,64% | 51,45% | ** |
