| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 253,946100 | 26/11/2025 | 4,95% | 11,05% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 152,400000 | 27/11/2025 | 4,95% | 6,37% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,519109 | 26/11/2025 | 4,95% | 16,09% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,656317 | 27/11/2025 | 4,95% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,622800 | 27/11/2025 | 4,95% | 13,47% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 172,041462 | 26/11/2025 | 4,95% | 58,64% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,300000 | 27/11/2025 | 4,95% | 22,86% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,635700 | 27/11/2025 | 4,95% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,663275 | 27/11/2025 | 4,95% | 19,87% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,830000 | 27/11/2025 | 4,95% | 19,12% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,780000 | 26/11/2025 | 4,95% | 49,78% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,033230 | 27/11/2025 | 4,95% | 28,77% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,669900 | 27/11/2025 | 4,95% | 24,14% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,510000 | 26/11/2025 | 4,95% | 27,09% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,929398 | 27/11/2025 | 4,95% | 19,45% | *** |
| UNINORDAMERIKA | RVI USA | 758,750000 | 27/11/2025 | 4,95% | 57,65% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,903750 | 25/11/2025 | 4,95% | 19,47% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,925772 | 27/11/2025 | 4,94% | 40,78% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 138,030000 | 27/11/2025 | 4,94% | 22,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,690000 | 26/11/2025 | 4,94% | 11,00% | ***** |
