| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 408,850000 | 02/04/2026 | -6,07% | 17,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 410,200000 | 02/04/2026 | -6,06% | 17,71% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 77,187936 | 01/04/2026 | 3,56% | 17,71% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,275223 | 02/04/2026 | 0,91% | 17,70% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.707,346014 | 02/04/2026 | 2,24% | 17,70% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 221,970000 | 02/04/2026 | -1,55% | 17,70% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,210000 | 01/04/2026 | -0,23% | 17,70% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,943000 | 01/04/2026 | -0,01% | 17,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,370933 | 02/04/2026 | 1,25% | 17,70% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 331,550000 | 02/04/2026 | -4,31% | 17,70% | * |
