| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,307000 | 06/01/2026 | 2,34% | 59,71% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 734,170500 | 09/01/2026 | 2,52% | 59,70% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,677461 | 09/01/2026 | 3,13% | 59,70% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,342800 | 09/01/2026 | 4,33% | 59,68% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 46,478268 | 09/01/2026 | 2,02% | 59,64% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,023879 | 09/01/2026 | 2,00% | 59,64% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,319100 | 09/01/2026 | 3,09% | 59,63% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,594159 | 09/01/2026 | 4,11% | 59,62% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,526767 | 08/01/2026 | 2,46% | 59,61% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 287,706616 | 09/01/2026 | 3,15% | 59,61% | *** |
