| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 27,767063 | 29/09/2026 | 5,11% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 72,244400 | 29/09/2026 | 5,11% | -6,84% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,228687 | 28/09/2026 | 5,11% | 28,57% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 75,923377 | 29/09/2026 | 5,11% | 35,79% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,393200 | 29/09/2026 | 5,11% | 24,44% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.130,950000 | 28/09/2026 | 5,11% | 26,77% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,144782 | 29/09/2026 | 5,11% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,930000 | 29/09/2026 | 5,10% | 32,52% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,454800 | 27/09/2026 | 5,10% | 29,18% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,362000 | 29/09/2026 | 5,10% | 2,82% | ** |
