| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 239,595525 | 19/05/2026 | -5,80% | 51,60% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,858864 | 19/05/2026 | 25,92% | 51,60% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,260000 | 19/05/2026 | 12,37% | 51,59% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,250000 | 19/05/2026 | 33,41% | 51,58% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,543890 | 19/05/2026 | 21,46% | 51,58% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,404700 | 19/05/2026 | 6,94% | 51,57% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,340792 | 19/05/2026 | 33,28% | 51,57% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,464716 | 19/05/2026 | 19,05% | 51,56% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 256,870000 | 19/05/2026 | 11,03% | 51,56% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,788000 | 18/05/2026 | 10,24% | 51,56% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 130,068847 | 19/05/2026 | 7,43% | 51,55% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 294,879518 | 19/05/2026 | 10,85% | 51,55% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 182,295082 | 19/05/2026 | 0,62% | 51,54% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,000000 | 19/05/2026 | 7,96% | 51,54% | ***** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,696514 | 19/05/2026 | 16,88% | 51,54% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,203825 | 19/05/2026 | -10,99% | 51,54% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 218,580034 | 19/05/2026 | 17,10% | 51,53% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,331913 | 19/05/2026 | 8,24% | 51,52% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,333770 | 19/05/2026 | 8,16% | 51,52% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 262,030000 | 19/05/2026 | 13,20% | 51,51% | ** |
