| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,000000 | 06/03/2026 | 1,35% | 40,31% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,171358 | 06/03/2026 | 4,38% | 40,31% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 242,989361 | 06/03/2026 | -5,33% | 40,31% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,230000 | 06/03/2026 | -0,01% | 40,30% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 22,991476 | 06/03/2026 | 17,29% | 40,30% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,977677 | 05/03/2026 | -1,89% | 40,30% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 242,790416 | 06/03/2026 | -5,33% | 40,30% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 120,050000 | 06/03/2026 | 2,91% | 40,29% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,760000 | 06/03/2026 | 0,70% | 40,29% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,310000 | 05/03/2026 | 6,49% | 40,29% | *** |
