| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 245,900000 | 06/07/2026 | 15,78% | 42,14% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,483551 | 06/07/2026 | 5,75% | 42,14% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,000000 | 03/07/2026 | 10,21% | 42,14% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 29,310000 | 06/07/2026 | 17,81% | 42,14% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 44,972100 | 06/07/2026 | 22,59% | 42,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,998478 | 06/07/2026 | 7,49% | 42,13% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,463100 | 06/07/2026 | -5,00% | 42,13% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,660000 | 03/07/2026 | 9,16% | 42,12% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 62,733246 | 06/07/2026 | 23,24% | 42,12% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,410000 | 06/07/2026 | 7,38% | 42,12% | ***** |
