| BGF UNITED KINGDOM E2 EUR | RVI UK | 157,040000 | 09/07/2026 | 2,93% | 30,20% | ** |
| DWS INVEST CROCI US IC | RVI USA | 214,230000 | 09/07/2026 | 1,98% | 30,20% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,086576 | 09/07/2026 | -9,93% | 30,20% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,336943 | 08/07/2026 | 4,71% | 30,20% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,899859 | 09/07/2026 | 1,82% | 30,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,178920 | 08/07/2026 | 2,75% | 30,20% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 152,864751 | 08/07/2026 | 8,17% | 30,20% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,543669 | 08/07/2026 | 5,39% | 30,20% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 134,730000 | 30/06/2026 | 5,84% | 30,20% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 169,510000 | 09/07/2026 | 12,04% | 30,19% | * |
