| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 193,261985 | 07/05/2026 | 4,47% | 34,96% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 15,763674 | 15/05/2026 | 4,47% | 32,84% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 876,150000 | 15/05/2026 | 4,47% | 14,66% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,779326 | 15/05/2026 | 4,47% | 4,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,210000 | 15/05/2026 | 4,47% | 28,68% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.248,707639 | 15/05/2026 | 4,47% | 45,50% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 222,428621 | 15/05/2026 | 4,47% | 50,57% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,290000 | 15/05/2026 | 4,47% | 22,62% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 724,411258 | 15/05/2026 | 4,47% | 31,68% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,827900 | 15/05/2026 | 4,47% | 3,01% | * |
