| 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% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,193849 | 04/08/2026 | 8,75% | 28,82% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 216,430743 | 04/08/2026 | 8,75% | 80,24% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,105570 | 05/08/2026 | 8,75% | 59,08% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,584300 | 05/08/2026 | 8,75% | 19,56% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,097500 | 03/08/2026 | 8,74% | 37,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,484161 | 05/08/2026 | 8,74% | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 302,140000 | 05/08/2026 | 8,74% | 46,56% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 215,980000 | 05/08/2026 | 8,74% | 26,14% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 155,175697 | 05/08/2026 | 8,74% | 22,22% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,486100 | 05/08/2026 | 8,74% | 37,65% | ** |
