| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,815600 | 12/01/2026 | 2,49% | 29,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 273,820000 | 12/01/2026 | 2,49% | 17,45% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,314734 | 09/01/2026 | 2,49% | -18,96% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,134000 | 12/01/2026 | 2,49% | 29,02% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,219000 | 12/01/2026 | 2,49% | 17,22% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,090000 | 09/01/2026 | 2,49% | 59,96% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,293830 | 09/01/2026 | 2,49% | 26,81% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 48,357852 | 12/01/2026 | 2,49% | 48,24% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 69,115635 | 12/01/2026 | 2,49% | 65,96% | ***** |
| ROBECO FINTECH F USD | TMT | 160,126582 | 12/01/2026 | 2,49% | 46,72% | ** |
