| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,175905 | 22/12/2025 | 7,00% | 43,54% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 204,560000 | 23/12/2025 | 7,00% | 116,90% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,677244 | 23/12/2025 | 7,00% | 9,23% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 200,008800 | 22/12/2025 | 7,00% | 31,99% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 147,351010 | 23/12/2025 | 7,00% | 23,18% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,638469 | 23/12/2025 | 7,00% | 53,88% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 93,273227 | 23/12/2025 | 6,99% | 13,48% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,750000 | 23/12/2025 | 6,99% | 15,29% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 143,120000 | 23/12/2025 | 6,99% | 21,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 142,420000 | 23/12/2025 | 6,99% | 22,23% | **** |
