| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,130000 | 12/10/2026 | 8,30% | 30,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,844012 | 09/10/2026 | 8,30% | 0,84% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 137,149741 | 09/10/2026 | 8,30% | 11,19% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,327900 | 12/10/2026 | 8,30% | 31,32% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,608400 | 12/10/2026 | 8,30% | 29,40% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.432,494555 | 08/10/2026 | 8,30% | 31,83% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 163,440748 | 12/10/2026 | 8,30% | 18,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 95,654593 | 12/10/2026 | 8,30% | 4,86% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 123,650000 | 12/10/2026 | 8,29% | 15,07% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 506,140000 | 09/10/2026 | 8,29% | 55,80% | **** |
