| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 200,327784 | 23/10/2025 | 5,11% | 55,74% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,238161 | 23/10/2025 | 5,11% | 45,69% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,410000 | 23/10/2025 | 5,11% | 13,08% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,956762 | 22/10/2025 | 5,11% | 36,14% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,730000 | 23/10/2025 | 5,11% | 37,04% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,260000 | 23/10/2025 | 5,10% | -6,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,495774 | 22/10/2025 | 5,10% | 21,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 153,262915 | 23/10/2025 | 5,10% | 13,49% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,305800 | 20/10/2025 | 5,10% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,067023 | 23/10/2025 | 5,10% | · | ND |
