| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,400000 | 19/12/2025 | 5,83% | 24,84% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,287800 | 18/12/2025 | 5,82% | 15,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,630000 | 19/12/2025 | 5,82% | 13,80% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,240000 | 19/12/2025 | 5,82% | 23,63% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,522541 | 19/12/2025 | 5,82% | 32,45% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,164384 | 19/12/2025 | 5,82% | 16,40% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,086575 | 12/12/2025 | 5,82% | 13,72% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,860000 | 19/12/2025 | 5,82% | 24,66% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,034247 | 19/12/2025 | 5,82% | 32,51% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,951200 | 19/12/2025 | 5,82% | 6,01% | ** |
