| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,960000 | 10/07/2026 | 8,64% | 28,70% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,144357 | 10/07/2026 | 8,64% | 71,96% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,660000 | 10/07/2026 | 8,64% | 19,16% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 136,020700 | 09/07/2026 | 8,64% | 32,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 81,175939 | 09/07/2026 | 8,64% | 17,59% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,830200 | 10/07/2026 | 8,64% | 9,99% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,630000 | 10/07/2026 | 8,63% | 34,36% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,030000 | 10/07/2026 | 8,63% | 11,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,752406 | 10/07/2026 | 8,63% | 20,45% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 702,030000 | 09/07/2026 | 8,63% | 29,49% | ** |
