| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 131,131024 | 02/03/2026 | 5,33% | 46,91% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,268999 | 03/03/2026 | 3,74% | 46,90% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 23,022575 | 03/03/2026 | 6,42% | 46,90% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 301,880000 | 03/03/2026 | 2,30% | 46,89% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 668,772440 | 02/03/2026 | 8,10% | 46,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,440211 | 03/03/2026 | 3,20% | 46,87% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 216,310000 | 02/03/2026 | 13,45% | 46,86% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,930000 | 03/03/2026 | 13,98% | 46,86% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 48,669174 | 02/03/2026 | 13,72% | 46,85% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,512906 | 03/03/2026 | 3,16% | 46,85% | **** |
