| MAN CHINA EQUITY I USD | RVI CHINA | 86,211977 | 15/09/2026 | -1,05% | 29,96% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 179,870000 | 16/09/2026 | 4,35% | 29,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,825300 | 16/09/2026 | 10,52% | 29,95% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 149,590000 | 16/09/2026 | 9,43% | 29,95% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,231631 | 16/09/2026 | 6,95% | 29,95% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,142130 | 14/09/2026 | 3,00% | 29,95% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 624,600000 | 16/09/2026 | 8,91% | 29,95% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,921730 | 16/09/2026 | 4,23% | 29,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,302400 | 16/09/2026 | 7,55% | 29,94% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,360000 | 16/09/2026 | 5,96% | 29,94% | **** |
