| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 303,320000 | 05/03/2026 | -0,79% | 51,85% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,840000 | 05/03/2026 | -1,26% | 51,85% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 174,071694 | 05/03/2026 | 22,11% | 51,85% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,195811 | 04/03/2026 | -0,17% | 51,84% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,092352 | 05/03/2026 | 4,25% | 51,83% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 248,665863 | 05/03/2026 | -1,17% | 51,82% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 37,416200 | 05/03/2026 | 8,48% | 51,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,630000 | 05/03/2026 | -1,47% | 51,80% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 164,470000 | 05/03/2026 | 5,07% | 51,80% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 194,870000 | 05/03/2026 | 14,23% | 51,79% | ***** |
