| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,642632 | 18/12/2025 | 8,08% | 42,68% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,960000 | 18/12/2025 | 8,07% | -6,50% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,330830 | 18/12/2025 | 8,07% | 12,77% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,180000 | 18/12/2025 | 8,07% | 13,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,412417 | 18/12/2025 | 8,07% | 35,11% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 181,940000 | 18/12/2025 | 8,07% | 14,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,179829 | 17/12/2025 | 8,07% | 23,11% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 252,237900 | 18/12/2025 | 8,07% | 62,76% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,882000 | 18/12/2025 | 8,07% | 23,56% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,979000 | 18/12/2025 | 8,07% | 23,93% | * |
