| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,626979 | 15/01/2026 | 1,28% | 45,73% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 97,950000 | 15/01/2026 | 3,15% | 45,72% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,989160 | 15/01/2026 | -0,75% | 45,72% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 284,748455 | 15/01/2026 | 3,29% | 45,72% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,272023 | 15/01/2026 | 5,27% | 45,72% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,537164 | 15/01/2026 | 3,08% | 45,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 127,288369 | 15/01/2026 | 2,53% | 45,71% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 369,280000 | 14/01/2026 | 3,24% | 45,71% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 153,170700 | 15/01/2026 | 4,44% | 45,71% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 232,309790 | 15/01/2026 | 4,29% | 45,71% | **** |
