| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 73,810000 | 05/11/2026 | 20,96% | 29,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 255,037400 | 05/11/2026 | 5,50% | 29,72% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,450961 | 05/11/2026 | 2,52% | 29,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 14,389697 | 05/11/2026 | 14,99% | 29,71% | ** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,484676 | 05/11/2026 | 10,21% | 29,71% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,347700 | 04/11/2026 | 7,48% | 29,71% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,761972 | 04/11/2026 | 9,43% | 29,71% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,029579 | 05/11/2026 | 8,54% | 29,71% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 277,038840 | 05/11/2026 | 15,28% | 29,71% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,590000 | 05/11/2026 | 1,56% | 29,70% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,534723 | 05/11/2026 | 10,37% | 29,70% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 77,897603 | 05/11/2026 | 20,71% | 29,70% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,736880 | 04/11/2026 | 5,40% | 29,70% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,875510 | 05/11/2026 | -0,24% | 29,70% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 120,918200 | 04/11/2026 | -6,77% | 29,70% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 17,300000 | 05/11/2026 | -6,28% | 29,69% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 215,170000 | 05/11/2026 | 14,59% | 29,69% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,352001 | 04/11/2026 | 9,30% | 29,69% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,723900 | 05/11/2026 | -0,39% | 29,69% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,286529 | 05/11/2026 | 11,32% | 29,69% | **** |
