| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,711800 | 05/11/2025 | 5,83% | 41,85% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 277,160000 | 05/11/2025 | 5,83% | 57,17% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 253,390000 | 05/11/2025 | 5,83% | 37,73% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,258900 | 05/11/2025 | 5,83% | 21,23% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,950000 | 05/11/2025 | 5,83% | 22,83% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 461,713300 | 05/11/2025 | 5,83% | 62,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,250000 | 05/11/2025 | 5,83% | 16,43% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 81,220085 | 04/11/2025 | 5,83% | 9,57% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,478561 | 05/11/2025 | 5,83% | 20,14% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,407435 | 05/11/2025 | 5,83% | 37,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,297000 | 03/11/2025 | 5,82% | 12,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,568000 | 03/11/2025 | 5,82% | 12,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,193500 | 05/11/2025 | 5,82% | 25,08% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,480000 | 05/11/2025 | 5,82% | -4,06% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 322,430000 | 04/11/2025 | 5,82% | 28,81% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,865211 | 05/11/2025 | 5,82% | 47,33% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 145,150000 | 05/11/2025 | 5,82% | 31,23% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,767490 | 05/11/2025 | 5,82% | 35,24% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 976,286666 | 05/11/2025 | 5,82% | 20,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,960000 | 05/11/2025 | 5,82% | 14,84% | **** |
