| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,821538 | 13/05/2026 | 4,03% | 66,26% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,294512 | 13/05/2026 | 4,03% | 30,60% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,869212 | 13/05/2026 | 4,03% | 27,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,040041 | 12/05/2026 | 4,03% | 52,94% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 11,834500 | 12/05/2026 | 4,03% | 52,78% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,788000 | 12/05/2026 | 4,03% | 7,81% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,960000 | 13/05/2026 | 4,03% | 45,93% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,906062 | 13/05/2026 | 4,03% | 20,77% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,140418 | 13/05/2026 | 4,03% | 49,64% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,368717 | 13/05/2026 | 4,03% | -9,79% | * |
