| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,728055 | 19/05/2026 | 7,24% | 37,41% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,611412 | 18/05/2026 | 7,24% | 28,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 97,12% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 65,989759 | 19/05/2026 | 7,24% | 55,63% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 211,531842 | 19/05/2026 | 7,23% | 54,64% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,260000 | 19/05/2026 | 7,23% | 66,74% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,661700 | 19/05/2026 | 7,23% | 28,79% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 280,398000 | 19/05/2026 | 7,22% | 51,87% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 949,018933 | 19/05/2026 | 7,22% | 70,49% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 128,321859 | 19/05/2026 | 7,22% | 23,57% | ** |
