| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 297,400000 | 29/10/2026 | 0,04% | 40,80% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 96,717586 | 29/10/2026 | 19,21% | 40,80% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,124349 | 29/10/2026 | 11,07% | 40,80% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 144,840000 | 29/10/2026 | 6,70% | 40,80% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,140000 | 29/10/2026 | 2,94% | 40,79% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.466,809746 | 29/10/2026 | 13,63% | 40,79% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,005000 | 29/10/2026 | 12,20% | 40,79% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 621,240000 | 29/10/2026 | 11,12% | 40,79% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,886980 | 29/10/2026 | 14,55% | 40,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,655340 | 29/10/2026 | 14,55% | 40,79% | * |
