| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 110,530339 | 30/09/2026 | 5,94% | 9,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 146,999469 | 01/10/2026 | 5,94% | 10,98% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,781300 | 01/10/2026 | 5,94% | 46,27% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.299,250000 | 30/09/2026 | 5,94% | -1,70% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 179,410000 | 30/09/2026 | 5,94% | -1,61% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,165000 | 01/10/2026 | 5,94% | 38,13% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,313507 | 01/10/2026 | 5,94% | 31,20% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,455273 | 30/09/2026 | 5,94% | 23,03% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,230000 | 01/10/2026 | 5,94% | 44,13% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,953413 | 30/09/2026 | 5,94% | 30,70% | ** |
