| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,421205 | 11/12/2025 | 5,64% | 87,28% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,810000 | 11/12/2025 | 5,64% | 12,69% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,650000 | 11/12/2025 | 5,64% | 27,93% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 110,884412 | 11/12/2025 | 5,64% | 19,89% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,585000 | 09/12/2025 | 5,64% | 20,36% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,763200 | 11/12/2025 | 5,64% | 8,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.956.773,945706 | 11/12/2025 | 5,64% | 25,58% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,820000 | 11/12/2025 | 5,64% | 11,73% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,060000 | 11/12/2025 | 5,63% | 18,19% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,411639 | 05/12/2025 | 5,63% | 34,06% | **** |
