| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,890000 | 05/11/2025 | 5,96% | 31,31% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.665,317110 | 31/10/2025 | 5,96% | 38,41% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,856300 | 06/11/2025 | 5,96% | · | ND |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 192,494607 | 06/11/2025 | 5,95% | 38,95% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,140000 | 06/11/2025 | 5,95% | -5,39% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,112685 | 05/11/2025 | 5,95% | 27,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 26,910412 | 06/11/2025 | 5,95% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,982390 | 06/11/2025 | 5,95% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 209,563174 | 05/11/2025 | 5,95% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 82,100000 | 06/11/2025 | 5,95% | 7,10% | *** |
