| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 216,527287 | 21/05/2026 | 2,50% | 46,61% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,933200 | 21/05/2026 | 2,91% | 46,61% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,043508 | 22/05/2026 | 6,29% | 46,61% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,691893 | 22/05/2026 | 12,17% | 46,61% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 485,614489 | 22/05/2026 | 7,83% | 46,60% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,877533 | 22/05/2026 | 10,16% | 46,60% | *** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 17,752911 | 22/05/2026 | 29,81% | 46,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 47,874084 | 22/05/2026 | 5,84% | 46,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,192324 | 22/05/2026 | 5,84% | 46,60% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,231200 | 21/05/2026 | 7,27% | 46,59% | **** |
