| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,542704 | 06/11/2025 | 3,99% | 39,38% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,543484 | 06/11/2025 | 3,99% | 37,77% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 455,180786 | 06/11/2025 | 3,99% | 58,10% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,220000 | 06/11/2025 | 3,99% | 15,34% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 142,307692 | 05/11/2025 | 3,99% | 19,92% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,430000 | 06/11/2025 | 3,99% | 5,78% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,820500 | 06/11/2025 | 3,99% | 39,02% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,679788 | 06/11/2025 | 3,99% | 22,25% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,520198 | 05/11/2025 | 3,99% | 30,01% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,696100 | 06/11/2025 | 3,99% | 25,18% | **** |
