| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 36,93% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.856,450000 | 27/10/2026 | 2,14% | 36,93% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,620000 | 29/10/2026 | 7,80% | 36,92% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 482,790000 | 29/10/2026 | 1,17% | 36,92% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,975400 | 29/10/2026 | 5,92% | 36,92% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,964249 | 29/10/2026 | 11,09% | 36,91% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 324,540000 | 29/10/2026 | 4,47% | 36,91% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,151842 | 29/10/2026 | 1,18% | 36,91% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 169,440000 | 29/10/2026 | 3,76% | 36,90% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.857,620000 | 27/10/2026 | 2,17% | 36,90% | * |
