| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,440000 | 25/02/2026 | -11,75% | 66,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 41.891,101299 | 24/02/2026 | 14,44% | 66,36% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,262800 | 25/02/2026 | 1,08% | 66,35% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,090000 | 25/02/2026 | 1,23% | 66,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,589800 | 24/02/2026 | 6,95% | 66,34% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 23,583212 | 25/02/2026 | 8,24% | 66,32% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,610000 | 25/02/2026 | 17,17% | 66,31% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 73,710115 | 25/02/2026 | 25,45% | 66,30% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,383300 | 25/02/2026 | 2,95% | 66,30% | ***** |
