| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,792500 | 19/01/2026 | 4,75% | 9,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.149,401739 | 16/01/2026 | 4,75% | 46,38% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.245,468451 | 16/01/2026 | 4,75% | 63,28% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.558,355427 | 16/01/2026 | 4,75% | 63,27% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 181,148317 | 16/01/2026 | 4,75% | 4,87% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 203,170000 | 19/01/2026 | 4,75% | 20,63% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,270000 | 19/01/2026 | 4,75% | 134,92% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 106,472153 | 16/01/2026 | 4,75% | 35,23% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,090646 | 14/01/2026 | 4,75% | 0,36% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 97,151674 | 16/01/2026 | 4,75% | 23,31% | ** |
