| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 153,147800 | 04/11/2025 | 5,78% | 37,99% | * |
| PICTET - USA INDEX J USD | RVI USA | 585,808581 | 03/11/2025 | 5,78% | 60,28% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,593973 | 03/11/2025 | 5,78% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,250000 | 04/11/2025 | 5,78% | 12,80% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,935950 | 03/11/2025 | 5,77% | 42,72% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,110000 | 04/11/2025 | 5,77% | 9,89% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,431200 | 02/11/2025 | 5,77% | 28,63% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,104119 | 03/11/2025 | 5,77% | 35,89% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,090332 | 04/11/2025 | 5,77% | 47,84% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,918806 | 04/11/2025 | 5,77% | · | ND |