| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 244,170000 | 29/10/2026 | 10,35% | 64,88% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,978000 | 29/10/2026 | 10,35% | 79,68% | ***** |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 95,435759 | 29/10/2026 | 10,35% | · | ND |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,870000 | 29/10/2026 | 10,35% | 62,98% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 127,906559 | 29/10/2026 | 10,35% | 34,24% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 397,601078 | 29/10/2026 | 10,35% | 51,79% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 153,620000 | 29/10/2026 | 10,35% | 32,76% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,544234 | 29/10/2026 | 10,35% | 42,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 79,438392 | 29/10/2026 | 10,35% | 27,07% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,040100 | 28/10/2026 | 10,35% | 66,17% | **** |
