| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 138,114934 | 09/04/2026 | 2,54% | 20,16% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,240400 | 09/04/2026 | 2,54% | 23,20% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,138903 | 08/04/2026 | 2,54% | 12,39% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,087120 | 09/04/2026 | 2,54% | 19,76% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,426187 | 09/04/2026 | 2,53% | 24,21% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,659820 | 09/04/2026 | 2,53% | 30,09% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,023962 | 09/04/2026 | 2,53% | 9,78% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,088937 | 02/04/2026 | 2,53% | -8,74% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,341891 | 09/04/2026 | 2,53% | 11,34% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,658000 | 09/04/2026 | 2,53% | 1,22% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,457320 | 09/04/2026 | 2,53% | 28,10% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,477535 | 09/04/2026 | 2,53% | 11,09% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 210,791127 | 09/04/2026 | 2,53% | 36,11% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 244,450150 | 09/04/2026 | 2,53% | 33,30% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,056000 | 09/04/2026 | 2,53% | 40,30% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,353872 | 09/04/2026 | 2,53% | 2,20% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,838351 | 09/04/2026 | 2,53% | 15,72% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,496839 | 08/04/2026 | 2,53% | 14,12% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,274389 | 08/04/2026 | 2,53% | 14,12% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 208,840394 | 09/04/2026 | 2,53% | 39,52% | **** |
