| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 31,475900 | 04/08/2026 | 10,75% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,952236 | 04/08/2026 | 10,75% | 55,51% | ***** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 162,570000 | 04/08/2026 | 10,75% | 24,93% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 537,837603 | 04/08/2026 | 10,75% | 55,40% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 64,127483 | 03/08/2026 | 10,75% | -12,43% | * |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,651324 | 04/08/2026 | 10,75% | 43,07% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,789165 | 04/08/2026 | 10,75% | 21,02% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 127,250000 | 04/08/2026 | 10,75% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,337400 | 04/08/2026 | 10,75% | 48,38% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,507041 | 03/08/2026 | 10,75% | 41,11% | ***** |
