| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 297,061413 | 06/03/2026 | 1,20% | 42,34% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,765937 | 06/03/2026 | 2,20% | 42,34% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,279042 | 06/03/2026 | 1,63% | 42,33% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.209,770000 | 05/03/2026 | 1,85% | 42,33% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,260618 | 06/03/2026 | 15,33% | 42,32% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.829,919557 | 06/03/2026 | -5,59% | 42,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 456,630000 | 06/03/2026 | 5,82% | 42,32% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 179,130000 | 05/03/2026 | -0,31% | 42,31% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 159,225992 | 05/03/2026 | 1,88% | 42,31% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,300000 | 06/03/2026 | 7,69% | 42,30% | *** |
