| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 108,073600 | 03/11/2026 | 7,17% | · | ND |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 108,639444 | 02/11/2026 | 7,17% | 13,67% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 117,398725 | 28/10/2026 | 7,17% | 4,89% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,655000 | 02/11/2026 | 7,16% | 66,23% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 131,416048 | 03/11/2026 | 7,16% | 15,37% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,941588 | 03/11/2026 | 7,16% | 4,80% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 175,250846 | 03/11/2026 | 7,16% | 25,43% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,023700 | 02/11/2026 | 7,16% | 57,80% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,910000 | 30/10/2026 | 7,16% | 33,62% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 233,830000 | 03/11/2026 | 7,16% | 38,99% | * |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,360000 | 03/11/2026 | 7,16% | 71,81% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,391780 | 03/11/2026 | 7,16% | 41,71% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 118,880000 | 03/11/2026 | 7,16% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 111,693980 | 03/11/2026 | 7,16% | 22,17% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 309,470000 | 03/11/2026 | 7,16% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,572900 | 03/11/2026 | 7,16% | 49,82% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 208,180900 | 03/11/2026 | 7,16% | 59,52% | **** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 83,350000 | 21/10/2026 | 7,15% | 5,68% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,620000 | 03/11/2026 | 7,15% | 58,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 105,671616 | 03/11/2026 | 7,15% | 18,49% | ** |
