| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,010232 | 22/01/2026 | 14,84% | 39,46% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 56,826926 | 22/01/2026 | 7,58% | 39,46% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,800000 | 21/01/2026 | -1,07% | 39,46% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,700600 | 20/01/2026 | 8,19% | 39,46% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 194,258073 | 22/01/2026 | 4,06% | 39,46% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 159,218350 | 22/01/2026 | 6,88% | 39,46% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,431317 | 22/01/2026 | 0,20% | 39,45% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 180,480448 | 22/01/2026 | 2,24% | 39,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,385785 | 22/01/2026 | 7,46% | 39,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,308901 | 22/01/2026 | 7,50% | 39,43% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 130,631204 | 21/01/2026 | 5,06% | 39,43% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 377,672167 | 22/01/2026 | 1,18% | 39,43% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,537758 | 22/01/2026 | -3,15% | 39,42% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,838886 | 22/01/2026 | 7,57% | 39,42% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,853579 | 22/01/2026 | 0,79% | 39,42% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 260,192722 | 22/01/2026 | 7,88% | 39,42% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 210,720999 | 22/01/2026 | 1,18% | 39,42% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 184,560000 | 22/01/2026 | 4,31% | 39,41% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 89,666802 | 22/01/2026 | 3,08% | 39,41% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,011580 | 22/01/2026 | 3,37% | 39,41% | *** |
