| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,611708 | 18/12/2025 | 7,14% | 50,85% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 18/12/2025 | 7,14% | 14,83% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,760000 | 18/12/2025 | 7,14% | 10,23% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 347,520000 | 18/12/2025 | 7,14% | 56,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,374947 | 18/12/2025 | 7,14% | 23,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,353700 | 18/12/2025 | 7,13% | 21,92% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,410751 | 16/12/2025 | 7,13% | 2,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.529,296083 | 18/12/2025 | 7,13% | 35,01% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,474300 | 18/12/2025 | 7,13% | 24,58% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 302,440000 | 18/12/2025 | 7,13% | 34,95% | ** |
