| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,040000 | 02/11/2026 | 12,00% | 87,44% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 362,680000 | 02/11/2026 | 12,00% | 35,99% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,239700 | 29/10/2026 | 12,00% | 45,44% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,940000 | 02/11/2026 | 12,00% | 40,59% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,712000 | 02/11/2026 | 12,00% | 53,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,327400 | 02/11/2026 | 12,00% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 134,204852 | 30/10/2026 | 12,00% | 38,80% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 400,640000 | 30/10/2026 | 12,00% | 57,13% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,544800 | 02/11/2026 | 12,00% | 88,79% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 210,490728 | 02/11/2026 | 12,00% | 53,73% | *** |
