| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,150000 | 02/11/2026 | 12,15% | 36,57% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,614800 | 02/11/2026 | 12,15% | 57,09% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,157100 | 02/11/2026 | 12,15% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,646925 | 02/11/2026 | 12,15% | 50,22% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.036,179372 | 27/10/2026 | 12,15% | 16,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 295,770000 | 02/11/2026 | 12,15% | 50,65% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,460000 | 02/11/2026 | 12,15% | 37,05% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 181,464158 | 02/11/2026 | 12,15% | 62,54% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,556348 | 02/11/2026 | 12,15% | 46,92% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 15,056951 | 02/11/2026 | 12,15% | 41,33% | ** |
