| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 191,814000 | 15/05/2026 | 3,40% | 18,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,130175 | 13/05/2026 | 3,40% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,856897 | 15/05/2026 | 3,40% | 65,98% | ***** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 129,390000 | 15/05/2026 | 3,40% | 20,78% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 113,970000 | 12/05/2026 | 3,40% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,054822 | 15/05/2026 | 3,40% | 53,05% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 62,416776 | 15/05/2026 | 3,40% | 10,41% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,866185 | 15/05/2026 | 3,40% | 40,50% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,584943 | 30/04/2026 | 3,39% | 11,25% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,546956 | 15/05/2026 | 3,39% | 12,58% | ** |
