| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,351893 | 02/10/2026 | 15,50% | 35,99% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 133,426370 | 02/10/2026 | 5,74% | 35,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,700000 | 02/10/2026 | 6,91% | 35,98% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,520000 | 02/10/2026 | 15,41% | 35,98% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,050000 | 02/10/2026 | 3,86% | 35,98% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,016100 | 02/10/2026 | 6,24% | 35,98% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,771641 | 01/10/2026 | 5,89% | 35,97% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,641425 | 02/10/2026 | 9,95% | 35,97% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,616500 | 02/10/2026 | 16,17% | 35,97% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 141,480000 | 30/09/2026 | 8,00% | 35,97% | **** |
