| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,212725 | 02/03/2026 | 7,63% | 33,02% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,026891 | 02/03/2026 | 7,63% | 29,07% | * |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 38,86% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 18,490000 | 02/03/2026 | 7,63% | 8,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 133,347979 | 27/02/2026 | 7,63% | 17,64% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,589750 | 27/02/2026 | 7,63% | -9,47% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 66,062746 | 02/03/2026 | 7,63% | 30,41% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,970134 | 02/03/2026 | 7,63% | 87,89% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 91,980000 | 02/03/2026 | 7,62% | 20,06% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,045200 | 01/03/2026 | 7,62% | 42,57% | *** |
