| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,840600 | 01/07/2026 | 23,59% | 44,65% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,442300 | 01/07/2026 | 5,08% | 44,65% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,670000 | 01/07/2026 | 2,15% | 44,64% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 12,711939 | 01/07/2026 | 35,17% | 44,64% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 163,253269 | 01/07/2026 | 13,16% | 44,64% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,513600 | 01/07/2026 | 13,60% | 44,64% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 217,940000 | 01/07/2026 | -2,71% | 44,63% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 160,983923 | 01/07/2026 | 18,58% | 44,62% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 57,240000 | 01/07/2026 | 11,06% | 44,62% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 288,410000 | 30/06/2026 | 10,17% | 44,62% | *** |
