| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,968400 | 29/10/2026 | 2,45% | 50,31% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,243486 | 29/10/2026 | 2,45% | 28,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,050492 | 29/10/2026 | 2,45% | 16,46% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 70,521114 | 29/10/2026 | 2,45% | -4,55% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,248719 | 28/10/2026 | 2,45% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 316,830000 | 29/10/2026 | 2,45% | 56,00% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,351033 | 28/10/2026 | 2,45% | 24,84% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,186500 | 28/10/2026 | 2,45% | 44,18% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,100500 | 28/10/2026 | 2,45% | 29,40% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,134591 | 29/10/2026 | 2,45% | 10,14% | * |
