| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 83,460000 | 08/01/2026 | 2,09% | 68,71% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 54,130000 | 08/01/2026 | 2,09% | 70,06% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,230000 | 08/01/2026 | 2,09% | 26,00% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,510000 | 08/01/2026 | 2,09% | 26,91% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,312421 | 08/01/2026 | 2,09% | 48,52% | ***** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.163,188976 | 07/01/2026 | 2,09% | 23,57% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,234200 | 08/01/2026 | 2,09% | 91,66% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,590000 | 08/01/2026 | 2,09% | 25,52% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,130000 | 08/01/2026 | 2,09% | 7,46% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 98,110000 | 07/01/2026 | 2,09% | · | ND |
