| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 134,650000 | 19/05/2026 | 4,74% | 23,76% | ** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 116,570000 | 19/05/2026 | 4,74% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 375,980000 | 19/05/2026 | 4,74% | 22,66% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,131670 | 19/05/2026 | 4,74% | 7,37% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 462,817651 | 18/05/2026 | 4,74% | 26,28% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 83,330000 | 19/05/2026 | 4,74% | 41,21% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,530000 | 19/05/2026 | 4,74% | 28,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,458389 | 19/05/2026 | 4,74% | 27,93% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 54,481891 | 19/05/2026 | 4,74% | 60,93% | ***** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 623,270224 | 19/05/2026 | 4,74% | 80,14% | *** |
