| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 380,870000 | 10/03/2026 | 4,90% | 25,27% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 174,370000 | 10/03/2026 | 4,90% | 18,47% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,550800 | 10/03/2026 | 4,90% | 66,98% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 258,360000 | 11/03/2026 | 4,90% | 38,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,480000 | 11/03/2026 | 4,90% | 3,66% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,008564 | 10/03/2026 | 4,90% | 34,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 173,540000 | 10/03/2026 | 4,90% | 13,25% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 133,322770 | 11/03/2026 | 4,90% | 59,47% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,940000 | 11/03/2026 | 4,90% | -10,09% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 211,310000 | 11/03/2026 | 4,90% | 25,03% | *** |
