| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,505000 | 12/02/2026 | 4,75% | 32,44% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,120000 | 12/02/2026 | 4,75% | 47,80% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,590000 | 12/02/2026 | 4,75% | 45,40% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,168000 | 12/02/2026 | 4,75% | 5,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,427923 | 12/02/2026 | 4,75% | 0,02% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,939100 | 12/02/2026 | 4,75% | 25,69% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 121,620202 | 12/02/2026 | 4,75% | 18,43% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 154,489555 | 12/02/2026 | 4,75% | 18,28% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,062911 | 12/02/2026 | 4,75% | 53,98% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,193200 | 12/02/2026 | 4,74% | 56,66% | ***** |
