| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 108,053000 | 31/07/2026 | 8,75% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,889216 | 05/08/2026 | 8,75% | 53,97% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,522982 | 05/08/2026 | 8,75% | 42,48% | *** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 165,150000 | 04/08/2026 | 8,75% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,174800 | 04/08/2026 | 8,75% | 49,67% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.924,275900 | 31/07/2026 | 8,75% | 34,39% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.033,330439 | 04/08/2026 | 8,75% | 16,22% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,420287 | 05/08/2026 | 8,75% | 56,03% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,884064 | 04/08/2026 | 8,75% | 40,79% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 591,620000 | 05/08/2026 | 8,75% | 24,28% | ** |
