| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,280954 | 08/07/2026 | 6,90% | 31,99% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,770000 | 09/07/2026 | 6,90% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,960000 | 09/07/2026 | 6,90% | 61,26% | **** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 143,777875 | 09/07/2026 | 6,90% | 17,03% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 201,757761 | 09/07/2026 | 6,90% | 17,04% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 162,171100 | 09/07/2026 | 6,90% | -8,11% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,012855 | 09/07/2026 | 6,89% | 12,57% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 286,786183 | 09/07/2026 | 6,89% | 56,91% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,470000 | 08/07/2026 | 6,89% | 31,32% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,350240 | 09/07/2026 | 6,89% | 20,62% | *** |
