| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,729869 | 15/01/2026 | 2,81% | 14,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,626290 | 15/01/2026 | 2,81% | 17,23% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,130000 | 15/01/2026 | 2,81% | 24,27% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 114,814178 | 15/01/2026 | 2,81% | 7,77% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,385409 | 15/01/2026 | 2,81% | -19,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 131,570000 | 15/01/2026 | 2,81% | 6,44% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.176,360000 | 15/01/2026 | 2,81% | 7,53% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.225,670000 | 15/01/2026 | 2,81% | 12,21% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.803,980000 | 14/01/2026 | 2,81% | 30,81% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 242,230000 | 14/01/2026 | 2,81% | 11,28% | * |
