| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 174,623116 | 02/11/2026 | 8,58% | 28,55% | *** |
| BNP PARIBAS EUROPE SMALL CAP X EUR CAP | RVI EUROPA SMALL/MID CAP | 112.238,600000 | 30/10/2026 | 8,58% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,865371 | 02/11/2026 | 8,58% | 55,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,295800 | 02/11/2026 | 8,58% | 53,95% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 194,590000 | 30/10/2026 | 8,58% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,821000 | 02/11/2026 | 8,58% | 47,25% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,730000 | 02/11/2026 | 8,58% | 39,33% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,382478 | 02/11/2026 | 8,58% | 38,36% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 565,353067 | 02/11/2026 | 8,58% | 40,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 185,505706 | 02/11/2026 | 8,58% | 41,98% | ** |
