| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,554844 | 13/05/2026 | 5,63% | 28,09% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 397,302603 | 13/05/2026 | 5,63% | 46,70% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 116,869100 | 12/05/2026 | 5,63% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 145,007667 | 12/05/2026 | 5,63% | 8,99% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,149381 | 13/05/2026 | 5,63% | 17,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 167,730000 | 12/05/2026 | 5,63% | 34,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 239,580000 | 12/05/2026 | 5,63% | 39,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 246,762651 | 12/05/2026 | 5,63% | 54,23% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 180,780000 | 13/05/2026 | 5,63% | 28,33% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 286,250000 | 12/05/2026 | 5,63% | 27,80% | ** |
