| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 319,460000 | 10/08/2026 | 7,54% | 29,06% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,550000 | 11/08/2026 | 9,27% | 29,05% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,155812 | 11/08/2026 | 2,85% | 29,05% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 155,814558 | 11/08/2026 | 20,13% | 29,05% | ** |
| CPR SILVER AGE R | RVI EUROPA | 156,840000 | 11/08/2026 | 5,73% | 29,04% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,740901 | 11/08/2026 | 10,47% | 29,04% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 64,070000 | 11/08/2026 | 13,24% | 29,04% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,468148 | 10/08/2026 | 14,48% | 29,04% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,630000 | 10/08/2026 | 10,25% | 29,04% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.335,670000 | 05/08/2026 | 7,08% | 29,04% | **** |
