| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,593981 | 28/10/2025 | 12,23% | 28,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,570000 | 28/10/2025 | 7,07% | 28,66% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 252,470000 | 28/10/2025 | 10,48% | 28,66% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,773700 | 28/10/2025 | 14,50% | 28,66% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,517200 | 28/10/2025 | 13,01% | 28,66% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,124919 | 28/10/2025 | 11,00% | 28,66% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 139,699849 | 28/10/2025 | 4,02% | 28,65% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,990000 | 28/10/2025 | 9,70% | 28,65% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,121254 | 24/10/2025 | -0,04% | 28,65% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,990000 | 28/10/2025 | 13,76% | 28,65% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,109589 | 28/10/2025 | 3,38% | 28,65% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 52,720000 | 28/10/2025 | 0,92% | 28,65% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,654686 | 28/10/2025 | 14,22% | 28,65% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,340499 | 28/10/2025 | 6,18% | 28,64% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,540000 | 27/10/2025 | 4,08% | 28,64% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,147800 | 28/10/2025 | 7,21% | 28,64% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,310200 | 28/10/2025 | 4,97% | 28,64% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,711000 | 27/10/2025 | 7,79% | 28,64% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,470500 | 27/10/2025 | 1,05% | 28,64% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,219940 | 27/10/2025 | 5,98% | 28,64% | **** |
