| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,820000 | 26/11/2025 | 4,98% | 4,65% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,237234 | 26/11/2025 | 4,98% | 5,86% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,264231 | 26/11/2025 | 4,98% | 20,97% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,090000 | 26/11/2025 | 4,98% | 12,66% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,102272 | 26/11/2025 | 4,98% | 28,81% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,226656 | 26/11/2025 | 4,98% | -5,26% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,652414 | 26/11/2025 | 4,98% | 19,82% | *** |
| UNINORDAMERIKA | RVI USA | 758,990000 | 26/11/2025 | 4,98% | 57,70% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,720200 | 26/11/2025 | 4,98% | 32,48% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,732055 | 26/11/2025 | 4,97% | 57,50% | **** |
