| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,551900 | 27/04/2026 | 5,68% | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,125610 | 24/04/2026 | 5,68% | 34,72% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,240701 | 27/04/2026 | 5,68% | 37,66% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,364542 | 27/04/2026 | 5,67% | 58,46% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,616700 | 27/04/2026 | 5,67% | 57,66% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,040000 | 27/04/2026 | 5,67% | 31,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,810000 | 24/04/2026 | 5,67% | 15,89% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,197000 | 27/04/2026 | 5,67% | 29,40% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 37,969189 | 27/04/2026 | 5,67% | 46,95% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,300000 | 27/04/2026 | 5,66% | 4,16% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,539600 | 24/04/2026 | 5,66% | -0,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 498,110000 | 27/04/2026 | 5,66% | 42,94% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,546085 | 27/04/2026 | 5,66% | 52,73% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,507873 | 27/04/2026 | 5,66% | 23,92% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,720000 | 27/04/2026 | 5,66% | 24,88% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.243,650000 | 24/04/2026 | 5,66% | 19,32% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,372800 | 27/04/2026 | 5,66% | 30,57% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 184,832752 | 27/04/2026 | 5,66% | 180,19% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,978800 | 24/04/2026 | 5,66% | 20,54% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 392,506600 | 27/04/2026 | 5,66% | 50,28% | *** |
