| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 201,414317 | 02/04/2026 | 7,15% | 62,01% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 63,476681 | 07/04/2026 | 7,15% | 73,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 268,179026 | 07/04/2026 | 7,15% | 52,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 89,996712 | 07/04/2026 | 7,15% | -3,12% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 103,303167 | 02/04/2026 | 7,15% | 5,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,603100 | 07/04/2026 | 7,14% | 36,93% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 166,900000 | 07/04/2026 | 7,14% | 43,84% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 133,060000 | 07/04/2026 | 7,14% | 39,11% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 130,281614 | 02/04/2026 | 7,14% | 65,04% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,289262 | 07/04/2026 | 7,14% | 41,28% | **** |
