| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,243856 | 04/08/2026 | 5,31% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,703157 | 05/08/2026 | 5,31% | 51,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,132941 | 05/08/2026 | 5,31% | 21,20% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,025186 | 05/08/2026 | 5,31% | 11,07% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 627,228665 | 05/08/2026 | 5,31% | 63,38% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.633,810000 | 04/08/2026 | 5,31% | 28,15% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,215844 | 03/08/2026 | 5,31% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,214583 | 03/08/2026 | 5,31% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,087500 | 04/08/2026 | 5,31% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 231,930000 | 05/08/2026 | 5,30% | 24,59% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 127,268780 | 04/08/2026 | 5,30% | 21,55% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,759760 | 03/08/2026 | 5,30% | 25,49% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,392245 | 05/08/2026 | 5,30% | 63,41% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,400100 | 04/08/2026 | 5,30% | 15,42% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,834800 | 05/08/2026 | 5,30% | 0,21% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 222,277999 | 05/08/2026 | 5,30% | -9,01% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 222,286654 | 05/08/2026 | 5,30% | -9,00% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,730000 | 04/08/2026 | 5,30% | 39,25% | ***** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.693,420000 | 04/08/2026 | 5,30% | 36,61% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 140,420000 | 05/08/2026 | 5,29% | · | ND |
