| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 132,155662 | 09/07/2026 | 7,40% | 64,64% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,288100 | 09/07/2026 | 7,40% | 19,34% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,480000 | 09/07/2026 | 7,40% | 15,02% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,519180 | 08/07/2026 | 7,40% | 29,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,110000 | 09/07/2026 | 7,40% | 59,39% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 757,710000 | 08/07/2026 | 7,40% | 29,72% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,590000 | 09/07/2026 | 7,40% | 12,69% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,099257 | 08/07/2026 | 7,40% | 52,71% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.176,760000 | 08/07/2026 | 7,40% | 31,75% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 123,550503 | 09/07/2026 | 7,40% | 14,14% | ** |
