| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 212,076214 | 03/11/2026 | 7,09% | 23,28% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 370,050000 | 02/11/2026 | 7,09% | 40,83% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,020000 | 03/11/2026 | 7,09% | 37,98% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 122,230000 | 03/11/2026 | 7,09% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 111,718401 | 03/11/2026 | 7,09% | 10,75% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 159,910000 | 03/11/2026 | 7,09% | 53,04% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,620000 | 02/11/2026 | 7,09% | 14,95% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,425530 | 03/11/2026 | 7,09% | 22,85% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,362913 | 03/11/2026 | 7,09% | 19,81% | * |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.701,150143 | 02/11/2026 | 7,09% | 11,48% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 107,886226 | 03/11/2026 | 7,09% | 25,76% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 114,083400 | 03/11/2026 | 7,09% | 34,17% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 104,300799 | 03/11/2026 | 7,09% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 228,010000 | 03/11/2026 | 7,08% | 50,25% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 119,096024 | 02/11/2026 | 7,08% | 11,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 124,778603 | 03/11/2026 | 7,08% | 15,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,482333 | 03/11/2026 | 7,08% | 44,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,332498 | 03/11/2026 | 7,08% | 26,96% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,720000 | 02/11/2026 | 7,08% | 52,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,770004 | 03/11/2026 | 7,08% | 30,09% | ** |
