| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,825772 | 27/04/2026 | 4,56% | 49,60% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 162,841146 | 24/04/2026 | 4,19% | 49,60% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 297,851698 | 27/04/2026 | 7,91% | 49,59% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,420000 | 27/04/2026 | -0,15% | 49,59% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,984020 | 24/04/2026 | 6,27% | 49,58% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,637500 | 24/04/2026 | 5,74% | 49,58% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,525100 | 24/04/2026 | 5,74% | 49,58% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 239,273130 | 27/04/2026 | 7,42% | 49,58% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,680000 | 27/04/2026 | 0,20% | 49,57% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 24,492212 | 27/04/2026 | 16,59% | 49,57% | ** |
