| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 157,950000 | 12/08/2026 | 7,96% | 28,29% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,228104 | 11/08/2026 | 8,75% | 28,29% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 615,270000 | 11/08/2026 | 10,84% | 28,29% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,274578 | 12/08/2026 | 5,43% | 28,28% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,737116 | 12/08/2026 | 12,47% | 28,28% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,680000 | 12/08/2026 | 7,63% | 28,28% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.051,311700 | 12/08/2026 | 10,54% | 28,28% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 208,330000 | 12/08/2026 | 6,60% | 28,28% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 208,280000 | 12/08/2026 | 6,60% | 28,28% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 33,174534 | 12/08/2026 | 15,57% | 28,27% | ** |
