| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,571900 | 15/05/2026 | 30,28% | 52,41% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 329,962160 | 15/05/2026 | 2,07% | 52,41% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 223,865274 | 15/05/2026 | 2,94% | 52,41% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,629417 | 12/05/2026 | 5,89% | 52,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,000000 | 15/05/2026 | 16,97% | 52,40% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 154,430000 | 15/05/2026 | 16,28% | 52,40% | * |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 223,660000 | 15/05/2026 | 2,74% | 52,40% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,563467 | 15/05/2026 | 20,81% | 52,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 231,490000 | 15/05/2026 | 7,51% | 52,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 204,860000 | 15/05/2026 | 7,52% | 52,38% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 12,036037 | 12/05/2026 | 15,38% | 52,38% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,836601 | 15/05/2026 | 24,67% | 52,37% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,329500 | 15/05/2026 | 4,91% | 52,37% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,081957 | 15/05/2026 | 32,26% | 52,37% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 53,947368 | 15/05/2026 | 7,56% | 52,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 237,890000 | 13/05/2026 | 4,72% | 52,35% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 59,517519 | 15/05/2026 | 20,84% | 52,34% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 405,402100 | 15/05/2026 | 9,13% | 52,34% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 223,434808 | 15/05/2026 | -0,59% | 52,33% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 178,792570 | 15/05/2026 | 7,18% | 52,32% | ** |
