| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,339214 | 22/04/2026 | 2,37% | 43,27% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,629534 | 22/04/2026 | 2,63% | 43,26% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,883832 | 22/04/2026 | 5,83% | 43,26% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,984000 | 21/04/2026 | 7,62% | 43,26% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 295,480000 | 22/04/2026 | 3,95% | 43,26% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 161,792380 | 22/04/2026 | 26,28% | 43,25% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,627000 | 22/04/2026 | 12,63% | 43,24% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 169,300000 | 21/04/2026 | 6,21% | 43,24% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,119492 | 22/04/2026 | -9,67% | 43,24% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,660000 | 22/04/2026 | 1,84% | 43,24% | *** |
