| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,330000 | 12/05/2026 | 7,32% | 70,18% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 299,224740 | 12/05/2026 | 23,20% | 70,11% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 533,080654 | 12/05/2026 | 4,31% | 70,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,176691 | 12/05/2026 | 8,47% | 70,03% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 173,000000 | 11/05/2026 | 8,45% | 70,02% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 232,964298 | 12/05/2026 | 4,31% | 70,00% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 166,368547 | 12/05/2026 | 24,29% | 69,99% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 425,625490 | 12/05/2026 | 11,42% | 69,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,830000 | 12/05/2026 | 0,69% | 69,89% | ***** |
