| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,893476 | 02/10/2025 | 4,31% | 60,20% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,572401 | 02/10/2025 | 4,31% | 53,49% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,045300 | 02/10/2025 | 4,31% | 21,20% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,290000 | 02/10/2025 | 4,31% | 16,43% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,482100 | 02/10/2025 | 4,31% | 4,42% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 626,770000 | 01/10/2025 | 4,31% | 12,19% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.118,480000 | 01/10/2025 | 4,31% | 12,19% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 167,894916 | 01/10/2025 | 4,31% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,801000 | 02/10/2025 | 4,31% | 29,47% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,908000 | 02/10/2025 | 4,31% | 29,46% | ***** |
