| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,273994 | 15/05/2026 | 4,19% | 50,01% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 139,625000 | 15/05/2026 | 12,19% | 50,01% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,030272 | 15/05/2026 | 23,51% | 50,01% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,080400 | 15/05/2026 | 32,18% | 50,00% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 919,330000 | 15/05/2026 | 10,99% | 50,00% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 359,241348 | 15/05/2026 | 4,77% | 50,00% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,194000 | 15/05/2026 | 3,33% | 49,98% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,340157 | 14/05/2026 | 12,30% | 49,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,612292 | 15/05/2026 | 8,25% | 49,96% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 297,480220 | 15/05/2026 | 1,80% | 49,96% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 85,842700 | 14/05/2026 | 2,47% | 49,95% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,830000 | 15/05/2026 | 6,87% | 49,95% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 67,773618 | 15/05/2026 | 18,35% | 49,95% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,878569 | 15/05/2026 | 23,44% | 49,95% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,981682 | 15/05/2026 | 4,40% | 49,94% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,620276 | 15/05/2026 | 1,73% | 49,94% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 128,390000 | 15/05/2026 | 18,68% | 49,94% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,634756 | 15/05/2026 | 8,18% | 49,92% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 127,969126 | 15/05/2026 | 7,03% | 49,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,920000 | 15/05/2026 | 16,74% | 49,91% | **** |
