| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 545,892730 | 05/11/2026 | 9,70% | 29,57% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,750000 | 05/11/2026 | -7,66% | 29,56% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 257,532500 | 05/11/2026 | 10,58% | 29,56% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,921240 | 05/11/2026 | -2,89% | 29,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 59,174031 | 05/11/2026 | 5,31% | 29,55% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 150,650392 | 05/11/2026 | 13,16% | 29,55% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,257879 | 04/11/2026 | 5,91% | 29,55% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,310000 | 05/11/2026 | 2,14% | 29,54% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,111748 | 05/11/2026 | 6,28% | 29,54% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 112,340000 | 05/11/2026 | 7,13% | 29,54% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,660000 | 05/11/2026 | 16,35% | 29,54% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,300000 | 05/11/2026 | 6,42% | 29,54% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.375,950000 | 03/11/2026 | 5,48% | 29,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 11,243763 | 05/11/2026 | 15,38% | 29,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 168,640000 | 05/11/2026 | 3,97% | 29,53% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 142,500000 | 04/11/2026 | 5,54% | 29,53% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,380000 | 05/11/2026 | 2,84% | 29,53% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,415182 | 05/11/2026 | 9,62% | 29,53% | * |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 101,764706 | 05/11/2026 | -5,58% | 29,53% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,650000 | 05/11/2026 | 6,74% | 29,52% | **** |
