| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,312420 | 13/05/2026 | 5,07% | 17,70% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,346372 | 13/05/2026 | 5,07% | -6,94% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,780000 | 13/05/2026 | 5,07% | 24,65% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 337,690000 | 12/05/2026 | 5,07% | 43,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,501067 | 13/05/2026 | 5,07% | 26,80% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 116,962004 | 12/05/2026 | 5,07% | · | ND |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 735,360000 | 13/05/2026 | 5,07% | 28,84% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 696,884336 | 13/05/2026 | 5,07% | 72,32% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,663733 | 01/05/2026 | 5,07% | 66,12% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,010000 | 12/05/2026 | 5,07% | 22,21% | ** |
