| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 116,236801 | 05/08/2026 | 5,04% | 15,83% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 134,902301 | 04/08/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 14/07/2026 | 5,04% | · | ND |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,108000 | 05/08/2026 | 5,04% | 12,15% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,233000 | 05/08/2026 | 5,04% | 31,58% | * |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,320000 | 05/08/2026 | 5,04% | 55,99% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,890000 | 05/08/2026 | 5,04% | 22,70% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 117,630258 | 05/08/2026 | 5,04% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 107,147724 | 05/08/2026 | 5,04% | 6,20% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.130,190000 | 04/08/2026 | 5,04% | 22,34% | ** |
