| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,831731 | 18/05/2026 | 6,92% | 46,27% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,559688 | 17/05/2026 | 6,92% | 34,87% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 229,833161 | 15/05/2026 | 6,92% | 16,68% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 224,101091 | 15/05/2026 | 6,92% | 21,85% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,403065 | 18/05/2026 | 6,92% | 62,35% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,726596 | 18/05/2026 | 6,92% | 14,40% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,216000 | 15/05/2026 | 6,92% | 62,76% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,070700 | 15/05/2026 | 6,92% | 61,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,630000 | 30/04/2026 | 6,92% | 19,34% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 137,470000 | 18/05/2026 | 6,91% | 23,27% | *** |
