| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 162,410000 | 10/09/2026 | 3,65% | 30,78% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,709366 | 10/09/2026 | 10,50% | 30,77% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,309841 | 10/09/2026 | 3,04% | 30,77% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,010959 | 08/09/2026 | 11,02% | 30,76% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 125,180000 | 10/09/2026 | 6,02% | 30,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,807967 | 10/09/2026 | 7,11% | 30,75% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 217,310333 | 09/09/2026 | 10,52% | 30,75% | **** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 196,086509 | 09/09/2026 | 1,70% | 30,75% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 249,770000 | 09/09/2026 | 8,59% | 30,74% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,819783 | 09/09/2026 | 6,82% | 30,74% | **** |
