| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,962009 | 10/11/2025 | 7,29% | 24,15% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 443,870410 | 11/11/2025 | 7,29% | 80,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,720000 | 11/11/2025 | 7,29% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,521563 | 10/11/2025 | 7,29% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,648910 | 11/11/2025 | 7,29% | 47,53% | *** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 380,628100 | 10/11/2025 | 7,29% | 46,95% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,865568 | 10/11/2025 | 7,29% | 13,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 155,990000 | 11/11/2025 | 7,29% | 28,41% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.964,660000 | 11/11/2025 | 7,28% | 53,01% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.226,370000 | 11/11/2025 | 7,28% | 49,06% | **** |
