| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,363000 | 10/08/2026 | 7,45% | 31,87% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 141,250000 | 11/08/2026 | 7,45% | 15,70% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,959702 | 11/08/2026 | 7,45% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 526,550000 | 11/08/2026 | 7,45% | 234,85% | ***** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,247834 | 11/08/2026 | 7,45% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,204506 | 11/08/2026 | 7,45% | 12,44% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,324700 | 10/08/2026 | 7,45% | 33,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,922010 | 11/08/2026 | 7,45% | 29,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,916811 | 11/08/2026 | 7,45% | 28,36% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.874,210000 | 10/08/2026 | 7,45% | 28,57% | * |
