| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 145,400000 | 04/11/2026 | 4,60% | 34,05% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,837731 | 03/11/2026 | 11,87% | 34,05% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,339665 | 04/11/2026 | 6,24% | 34,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 13,890122 | 04/11/2026 | 7,80% | 34,04% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 160,386343 | 30/10/2026 | 14,11% | 34,04% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 160,386343 | 30/10/2026 | 14,11% | 34,04% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 249,930000 | 04/11/2026 | 7,09% | 34,03% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,793468 | 04/11/2026 | 8,04% | 34,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 136,510000 | 03/11/2026 | 0,29% | 34,03% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,535458 | 04/11/2026 | 24,57% | 34,03% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 359,385817 | 04/11/2026 | 10,19% | 34,01% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,701961 | 04/11/2026 | -13,10% | 34,01% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,448390 | 03/11/2026 | 9,50% | 34,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 253,083429 | 04/11/2026 | 7,94% | 34,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 119,944351 | 04/11/2026 | 7,94% | 34,01% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 168,611232 | 04/11/2026 | -1,79% | 34,01% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,193527 | 02/11/2026 | 6,07% | 34,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,041775 | 03/11/2026 | 6,62% | 33,99% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 7,995527 | 03/11/2026 | -0,68% | 33,99% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,870000 | 04/11/2026 | 4,06% | 33,99% | ** |
