| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 148,020000 | 03/11/2025 | 6,83% | 9,56% | * |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,500000 | 31/10/2025 | 6,83% | 27,80% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,375456 | 03/11/2025 | 6,83% | 45,95% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,260000 | 03/11/2025 | 6,83% | 20,51% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,946066 | 03/11/2025 | 6,83% | 20,04% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,338200 | 03/11/2025 | 6,83% | 22,27% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 136,371721 | 03/11/2025 | 6,83% | 64,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 116,041341 | 03/11/2025 | 6,83% | 62,14% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,005366 | 31/10/2025 | 6,83% | 35,73% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 383,005819 | 03/11/2025 | 6,83% | 51,00% | **** |