| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,965488 | 08/04/2026 | 2,73% | 60,35% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,317273 | 08/04/2026 | 2,73% | 89,17% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,455894 | 08/04/2026 | 2,73% | 26,03% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 124,490000 | 07/04/2026 | 2,73% | 25,81% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 160,926763 | 07/04/2026 | 2,73% | 19,40% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,955092 | 07/04/2026 | 2,73% | 13,59% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 151,720000 | 08/04/2026 | 2,72% | 16,23% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,397017 | 08/04/2026 | 2,72% | 40,59% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 54,356740 | 08/04/2026 | 2,72% | 67,32% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,586052 | 07/04/2026 | 2,72% | 9,07% | **** |
