| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 135,470000 | 11/03/2026 | 5,53% | 26,60% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,764538 | 12/03/2026 | -2,58% | 26,59% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 126,740000 | 12/03/2026 | 1,85% | 26,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,605785 | 12/03/2026 | 2,10% | 26,59% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.055,207323 | 11/03/2026 | 1,81% | 26,59% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,330000 | 12/03/2026 | 2,38% | 26,59% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 169,440000 | 12/03/2026 | 1,46% | 26,59% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 30,720000 | 12/03/2026 | 6,48% | 26,58% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,210624 | 12/03/2026 | 7,89% | 26,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,000000 | 12/03/2026 | 2,53% | 26,58% | **** |
