| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,054800 | 05/08/2026 | 6,15% | 37,29% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 597,836247 | 05/08/2026 | 6,15% | 14,60% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 95,911246 | 04/08/2026 | 6,15% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,276095 | 05/08/2026 | 6,15% | 42,31% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,566800 | 05/08/2026 | 6,15% | 4,36% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 136,600000 | 04/08/2026 | 6,15% | 25,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,079265 | 05/08/2026 | 6,15% | 39,06% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,700000 | 05/08/2026 | 6,14% | 51,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,209278 | 05/08/2026 | 6,14% | 19,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,960000 | 05/08/2026 | 6,14% | 32,52% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,559500 | 03/08/2026 | 6,14% | 33,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,718885 | 05/08/2026 | 6,14% | 22,45% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 172,060000 | 05/08/2026 | 6,14% | 23,67% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,945473 | 05/08/2026 | 6,14% | · | ND |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 262,947897 | 05/08/2026 | 6,14% | 14,30% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,998900 | 05/08/2026 | 6,14% | 28,34% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,106383 | 04/08/2026 | 6,14% | 32,29% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,680000 | 05/08/2026 | 6,14% | 24,70% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,440000 | 05/08/2026 | 6,14% | 21,39% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,112500 | 04/08/2026 | 6,14% | 24,40% | * |
