| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,290000 | 18/05/2026 | 2,60% | 46,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,980000 | 18/05/2026 | 2,60% | 46,00% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 255,040000 | 15/05/2026 | 2,60% | 39,17% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,708276 | 18/05/2026 | 2,60% | 12,91% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,790865 | 18/05/2026 | 2,60% | 33,76% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,291810 | 18/05/2026 | 2,60% | 14,09% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 31,756525 | 18/05/2026 | 2,60% | 64,86% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.735,770000 | 15/05/2026 | 2,60% | 29,82% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,877193 | 15/05/2026 | 2,60% | 9,47% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 500,137899 | 18/05/2026 | 2,60% | 15,34% | * |
