| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 174,970000 | 05/10/2026 | 5,10% | 40,40% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,240000 | 05/10/2026 | 10,99% | 40,40% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,386100 | 01/10/2026 | 9,98% | 40,40% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 898,571582 | 05/10/2026 | 5,49% | 40,40% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,000357 | 05/10/2026 | 10,70% | 40,39% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 181,291313 | 05/10/2026 | 2,96% | 40,39% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,920000 | 05/10/2026 | 10,24% | 40,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 127,380000 | 02/10/2026 | 9,54% | 40,38% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 26,110000 | 05/10/2026 | 12,01% | 40,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,607561 | 05/10/2026 | 10,21% | 40,38% | *** |
