| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,910000 | 16/04/2026 | 6,35% | 36,11% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,020000 | 16/04/2026 | 6,87% | 36,11% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,870000 | 16/04/2026 | 6,51% | 36,11% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,660000 | 15/04/2026 | 7,49% | 36,10% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 56,985104 | 15/04/2026 | 9,89% | 36,10% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,716763 | 15/04/2026 | 19,60% | 36,10% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,483600 | 16/04/2026 | 23,75% | 36,10% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,799800 | 16/04/2026 | 5,40% | 36,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,378947 | 15/04/2026 | 8,00% | 36,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,847000 | 15/04/2026 | 3,84% | 36,09% | **** |
