| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 138.381,200000 | 07/09/2026 | 6,53% | 30,33% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 117,132951 | 07/09/2026 | -5,91% | 30,33% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 292,043000 | 07/09/2026 | 4,50% | 30,32% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,270000 | 08/09/2026 | 6,63% | 30,32% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,487000 | 08/09/2026 | 10,69% | 30,32% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 191,980000 | 07/09/2026 | 10,19% | 30,32% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,370000 | 08/09/2026 | 4,93% | 30,32% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,689700 | 08/09/2026 | 15,85% | 30,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.840,930993 | 04/09/2026 | 13,04% | 30,31% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,144904 | 07/09/2026 | 6,34% | 30,31% | ** |
