| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 135,830000 | 12/06/2026 | 10,55% | 28,51% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 368,730000 | 15/06/2026 | 10,55% | 44,92% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 188,511900 | 15/06/2026 | 10,55% | 60,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 119,937710 | 15/06/2026 | 10,55% | 34,83% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,232187 | 15/06/2026 | 10,55% | 51,19% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,040000 | 12/06/2026 | 10,55% | 48,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,096321 | 15/06/2026 | 10,54% | 50,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 122,117800 | 15/06/2026 | 10,54% | 59,96% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,710000 | 15/06/2026 | 10,54% | 35,27% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 229,110000 | 15/06/2026 | 10,54% | 38,74% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 165,660000 | 15/06/2026 | 10,54% | 26,11% | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,219931 | 04/06/2026 | 10,54% | 37,76% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,954800 | 15/06/2026 | 10,54% | -3,60% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 190,592746 | 15/06/2026 | 10,54% | 26,57% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 151,977176 | 12/06/2026 | 10,54% | 40,34% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,180000 | 12/06/2026 | 10,54% | 15,93% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 166,537434 | 15/06/2026 | 10,54% | 65,56% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,660000 | 15/06/2026 | 10,53% | 26,00% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 83,150000 | 15/06/2026 | 10,53% | 10,47% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,010000 | 15/06/2026 | 10,53% | -1,54% | * |
