| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 248,105898 | 29/12/2025 | 7,71% | 114,79% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,767250 | 24/12/2025 | 7,71% | 36,43% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 717,530000 | 29/12/2025 | 7,71% | 84,12% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 197,550000 | 29/12/2025 | 7,71% | 14,29% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,430000 | 30/12/2025 | 7,71% | 25,22% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 133,230000 | 29/12/2025 | 7,71% | 25,25% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.606,248000 | 29/12/2025 | 7,71% | 18,46% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 131,231000 | 24/12/2025 | 7,71% | 19,66% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 210,600000 | 30/12/2025 | 7,70% | 31,55% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 153,670000 | 30/12/2025 | 7,70% | 35,30% | **** |
