| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,949210 | 14/05/2026 | 12,70% | 50,46% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 165,866873 | 15/05/2026 | 29,88% | 50,44% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,055212 | 15/05/2026 | 6,69% | 50,43% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,084279 | 15/05/2026 | 19,27% | 50,43% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,602683 | 15/05/2026 | 13,71% | 50,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 255,933781 | 15/05/2026 | 8,96% | 50,42% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,516684 | 15/05/2026 | 25,14% | 50,40% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 133,450000 | 13/05/2026 | 32,05% | 50,40% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 50,40% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,550000 | 15/05/2026 | 6,68% | 50,39% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 288,613691 | 15/05/2026 | 9,23% | 50,38% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 42,690000 | 15/05/2026 | 5,56% | 50,37% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,210000 | 15/05/2026 | 3,63% | 50,37% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 640,050431 | 15/05/2026 | 11,79% | 50,37% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,936275 | 15/05/2026 | 4,66% | 50,36% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,731371 | 15/05/2026 | 8,73% | 50,36% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,198799 | 15/05/2026 | 9,48% | 50,36% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 291,100000 | 15/05/2026 | 0,44% | 50,35% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 243,955796 | 15/05/2026 | 8,08% | 50,35% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,590000 | 15/05/2026 | 9,49% | 50,34% | *** |
