| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,348359 | 24/09/2026 | 5,75% | 28,03% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,600000 | 23/09/2026 | 5,75% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,700000 | 23/09/2026 | 5,75% | 26,91% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 93,278789 | 24/09/2026 | 5,75% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 93,076449 | 24/09/2026 | 5,75% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 223,860389 | 23/09/2026 | 5,75% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,400000 | 24/09/2026 | 5,75% | 27,23% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,080843 | 23/09/2026 | 5,75% | 117,13% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,632750 | 23/09/2026 | 5,75% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,887921 | 24/09/2026 | 5,75% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,708278 | 24/09/2026 | 5,75% | 25,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 379,838453 | 24/09/2026 | 5,75% | 49,63% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 176,018299 | 24/09/2026 | 5,75% | 20,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,219123 | 24/09/2026 | 5,75% | 39,71% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,641770 | 24/09/2026 | 5,75% | 14,15% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 20,20% | * |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 106,643200 | 24/09/2026 | 5,75% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,687253 | 24/09/2026 | 5,75% | 12,82% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 129,246700 | 24/09/2026 | 5,75% | 23,16% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.299,750000 | 23/09/2026 | 5,75% | · | ND |
