| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,130000 | 10/08/2026 | 7,25% | 26,76% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,840000 | 10/08/2026 | 7,25% | 6,76% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 244,680000 | 07/08/2026 | 7,25% | 20,96% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,010100 | 10/08/2026 | 7,25% | 26,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,416357 | 10/08/2026 | 7,25% | 27,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,591900 | 10/08/2026 | 7,25% | 49,40% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,540026 | 10/08/2026 | 7,25% | 24,95% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,055032 | 10/08/2026 | 7,25% | 29,61% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,280100 | 07/08/2026 | 7,25% | 32,96% | **** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 745,370000 | 07/08/2026 | 7,25% | 9,74% | * |
