| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,580000 | 09/04/2026 | 4,10% | 21,14% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 49,122807 | 09/04/2026 | 4,10% | 52,67% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 267,086008 | 09/04/2026 | 4,10% | 52,67% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,518196 | 08/04/2026 | 4,10% | 33,98% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,670000 | 08/04/2026 | 4,10% | 25,63% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,617287 | 09/04/2026 | 4,10% | 4,85% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,164019 | 08/04/2026 | 4,10% | 93,36% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,373128 | 09/04/2026 | 4,10% | 20,00% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,782609 | 08/04/2026 | 4,10% | 28,96% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 19,94% | ** |
