| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 205,200000 | 22/06/2026 | 15,22% | 21,92% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,384704 | 18/06/2026 | 15,22% | 37,85% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,324403 | 22/06/2026 | 15,21% | 55,19% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 239,564232 | 22/06/2026 | 15,21% | 67,12% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,310000 | 22/06/2026 | 15,20% | 11,10% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,928667 | 22/06/2026 | 15,20% | 31,11% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,960000 | 22/06/2026 | 15,20% | 55,90% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,608589 | 22/06/2026 | 15,20% | 16,15% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 120,440000 | 22/06/2026 | 15,20% | 61,15% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 165,997200 | 22/06/2026 | 15,20% | -5,92% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 146,591295 | 18/06/2026 | 15,20% | 35,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,241969 | 22/06/2026 | 15,19% | 56,88% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 269,900000 | 19/06/2026 | 15,19% | 96,48% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,381372 | 22/06/2026 | 15,19% | 46,05% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,687134 | 18/06/2026 | 15,19% | 5,68% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 178,640300 | 22/06/2026 | 15,19% | 49,20% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 135,760000 | 22/06/2026 | 15,18% | 35,94% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 82,585545 | 22/06/2026 | 15,18% | 63,20% | *** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 119,590000 | 19/06/2026 | 15,18% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 280,577863 | 22/06/2026 | 15,18% | 40,69% | **** |
