| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,199445 | 16/09/2026 | 5,12% | 14,74% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,678470 | 29/09/2026 | 5,12% | 38,75% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,989872 | 29/09/2026 | 5,12% | 10,18% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 52,836044 | 29/09/2026 | 5,12% | 35,75% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,364560 | 29/09/2026 | 5,12% | 37,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 176,741524 | 29/09/2026 | 5,11% | 37,26% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 190,990753 | 29/09/2026 | 5,11% | 21,87% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,720000 | 29/09/2026 | 5,11% | 45,23% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,460000 | 29/09/2026 | 5,11% | 25,93% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,440000 | 29/09/2026 | 5,11% | 7,65% | * |
