| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,180188 | 18/05/2026 | 2,98% | 20,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,070000 | 18/05/2026 | 2,98% | 27,33% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,492246 | 15/05/2026 | 2,98% | 37,08% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 356,974544 | 15/05/2026 | 2,98% | 20,69% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,426425 | 18/05/2026 | 2,98% | 30,40% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,469500 | 18/05/2026 | 2,98% | 30,77% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,296900 | 18/05/2026 | 2,98% | 33,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 82,254464 | 18/05/2026 | 2,98% | 33,78% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,760000 | 13/05/2026 | 2,98% | 20,81% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 400,140000 | 18/05/2026 | 2,98% | 34,53% | ** |
