| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 23,294580 | 02/03/2026 | 7,68% | 48,64% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,989501 | 27/02/2026 | 7,68% | 1,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 136,600000 | 02/03/2026 | 7,67% | 67,07% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 140,177808 | 02/03/2026 | 7,67% | 14,18% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,977441 | 02/03/2026 | 7,67% | 4,53% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,664387 | 02/03/2026 | 7,67% | 11,95% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 265,940520 | 27/02/2026 | 7,67% | 41,47% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.503,370000 | 02/03/2026 | 7,67% | 4,73% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,516984 | 27/02/2026 | 7,67% | -9,70% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 18,459091 | 02/03/2026 | 7,67% | 35,75% | ** |
