| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,735612 | 09/01/2026 | 3,20% | 56,74% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,107628 | 09/01/2026 | 3,20% | 3,14% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,577049 | 09/01/2026 | 3,20% | 3,07% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,929737 | 09/01/2026 | 3,20% | -0,17% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,802268 | 09/01/2026 | 3,20% | 42,95% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,271800 | 09/01/2026 | 3,20% | 31,49% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 189,177117 | 09/01/2026 | 3,20% | 63,27% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 135,434830 | 09/01/2026 | 3,20% | 70,97% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,366947 | 09/01/2026 | 3,20% | 32,90% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,264100 | 09/01/2026 | 3,20% | 20,63% | ** |
