| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 152,941900 | 18/11/2025 | 10,12% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,360000 | 19/11/2025 | 10,11% | 53,95% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 195,290000 | 19/11/2025 | 10,11% | 17,07% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 232,480000 | 19/11/2025 | 10,11% | 46,13% | ***** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,013800 | 19/11/2025 | 10,11% | 5,91% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,562656 | 18/11/2025 | 10,11% | 21,51% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 208,799500 | 19/11/2025 | 10,11% | 27,63% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,016767 | 19/11/2025 | 10,11% | 43,13% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,013453 | 19/11/2025 | 10,11% | 62,51% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,713977 | 19/11/2025 | 10,10% | 20,46% | **** |
