| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 392,630772 | 12/05/2026 | 9,73% | 14,73% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,016357 | 12/05/2026 | 9,73% | 41,18% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,004500 | 12/05/2026 | 9,73% | 33,03% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,002385 | 12/05/2026 | 9,73% | 55,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,510000 | 11/05/2026 | 9,72% | 36,54% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 44,020000 | 12/05/2026 | 9,72% | 54,78% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,220383 | 12/05/2026 | 9,71% | 18,95% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,372283 | 07/05/2026 | 9,71% | 27,97% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,141251 | 12/05/2026 | 9,71% | 12,77% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 163,417100 | 12/05/2026 | 9,71% | 45,46% | **** |
