| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 123,480426 | 18/05/2026 | 4,99% | 23,95% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,240000 | 18/05/2026 | 4,99% | 20,81% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 34,20% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.341,569368 | 18/05/2026 | 4,99% | 56,52% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,594093 | 18/05/2026 | 4,99% | 2,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,320000 | 18/05/2026 | 4,99% | 29,77% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,634959 | 18/05/2026 | 4,99% | 22,99% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,013822 | 18/05/2026 | 4,99% | 10,93% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,255151 | 18/05/2026 | 4,99% | 40,76% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,693788 | 18/05/2026 | 4,99% | 25,87% | **** |
