| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,484338 | 02/04/2026 | 6,76% | 47,84% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 61,310000 | 02/04/2026 | 6,76% | 71,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 176,911063 | 02/04/2026 | 6,76% | 33,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 80,121475 | 02/04/2026 | 6,76% | 5,45% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,010000 | 02/04/2026 | 6,75% | 3,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,418655 | 02/04/2026 | 6,74% | 12,28% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 116,810000 | 02/04/2026 | 6,74% | 42,94% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,806836 | 01/04/2026 | 6,74% | -22,60% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 293,632055 | 01/04/2026 | 6,74% | 59,30% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 223,620000 | 01/04/2026 | 6,74% | 62,76% | ***** |
