| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,539493 | 24/12/2025 | 4,43% | 63,25% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,508100 | 23/12/2025 | 4,42% | 68,16% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,180000 | 23/12/2025 | 4,42% | 15,84% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 96,100000 | 23/12/2025 | 4,42% | 7,48% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,130000 | 22/12/2025 | 4,42% | 12,39% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,396572 | 23/12/2025 | 4,42% | 33,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,350000 | 23/12/2025 | 4,42% | 43,73% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,080000 | 23/12/2025 | 4,42% | 31,44% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,381979 | 23/12/2025 | 4,42% | 24,03% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,850407 | 23/12/2025 | 4,42% | 10,96% | **** |
