| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,800000 | 16/04/2026 | 0,57% | 37,01% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 11,052632 | 15/04/2026 | 14,12% | 37,01% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,444822 | 15/04/2026 | 6,92% | 37,00% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,00% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,489983 | 15/04/2026 | 0,82% | 37,00% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,450000 | 15/04/2026 | 2,40% | 37,00% | ***** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,150000 | 16/04/2026 | 12,00% | 36,98% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 33,522920 | 15/04/2026 | 27,56% | 36,98% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,566500 | 16/04/2026 | 0,33% | 36,98% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 224,397284 | 15/04/2026 | 4,88% | 36,98% | *** |
