| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 128,871909 | 18/05/2026 | 11,57% | 54,59% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 201,769098 | 15/05/2026 | 11,13% | 54,59% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 154,349245 | 18/05/2026 | 9,47% | 54,59% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,744969 | 18/05/2026 | 33,13% | 54,58% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.441,820000 | 18/05/2026 | 8,50% | 54,57% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 150,670000 | 18/05/2026 | 22,90% | 54,57% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 102,172648 | 18/05/2026 | 7,85% | 54,57% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 344,290000 | 18/05/2026 | 8,48% | 54,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,726959 | 18/05/2026 | 7,94% | 54,56% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 51,451900 | 18/05/2026 | 1,20% | 54,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,318100 | 18/05/2026 | 16,92% | 54,55% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 357,400000 | 18/05/2026 | 2,96% | 54,55% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,927718 | 18/05/2026 | 9,18% | 54,55% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 32,194700 | 18/05/2026 | 7,32% | 54,55% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 233,199265 | 18/05/2026 | 1,10% | 54,54% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 376,158997 | 18/05/2026 | 21,14% | 54,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.142,384959 | 18/05/2026 | 21,14% | 54,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,630000 | 18/05/2026 | 8,04% | 54,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,661252 | 18/05/2026 | 14,07% | 54,54% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,926600 | 18/05/2026 | 33,94% | 54,53% | ** |
