| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 108,316537 | 23/09/2026 | 6,51% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,354235 | 24/09/2026 | 6,51% | 28,15% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,126476 | 24/09/2026 | 6,51% | 10,31% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.967,364823 | 23/09/2026 | 6,51% | 31,96% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,910000 | 24/09/2026 | 6,51% | 28,99% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,871000 | 22/09/2026 | 6,50% | 28,37% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 183,504883 | 24/09/2026 | 6,50% | 31,82% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 241,118211 | 23/09/2026 | 6,50% | 50,87% | **** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,815255 | 24/09/2026 | 6,50% | · | ND |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 242,095540 | 24/09/2026 | 6,50% | 12,04% | * |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,958000 | 24/09/2026 | 6,50% | 33,48% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,383654 | 24/09/2026 | 6,50% | 24,80% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,800000 | 24/09/2026 | 6,50% | 61,39% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,940000 | 23/09/2026 | 6,50% | 29,74% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 134,474367 | 23/09/2026 | 6,50% | 45,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,330000 | 24/09/2026 | 6,49% | 25,36% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,752800 | 22/09/2026 | 6,49% | · | ND |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 240,100000 | 24/09/2026 | 6,49% | 28,16% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 127,330000 | 24/09/2026 | 6,49% | 28,19% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 201,270000 | 24/09/2026 | 6,49% | 31,93% | * |
