| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,536300 | 13/01/2026 | 0,42% | 19,68% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 323,822171 | 13/01/2026 | 2,98% | 19,68% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 347,932041 | 13/01/2026 | 8,02% | 19,68% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,838425 | 13/01/2026 | 0,87% | 19,68% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,850000 | 13/01/2026 | 0,81% | 19,68% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,217653 | 12/01/2026 | 0,72% | 19,68% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 569,064748 | 12/01/2026 | 0,00% | 19,68% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,871300 | 13/01/2026 | 3,61% | 19,68% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 859,670000 | 12/01/2026 | 3,77% | 19,68% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,820000 | 13/01/2026 | 3,26% | 19,67% | ** |
