| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,188936 | 06/11/2025 | -11,76% | 16,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 153,966878 | 06/11/2025 | -1,96% | 16,86% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 351,565074 | 06/11/2025 | -3,16% | 16,86% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,133031 | 05/11/2025 | 13,62% | 16,85% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,596722 | 06/11/2025 | -0,24% | 16,85% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 140,131084 | 05/11/2025 | 2,34% | 16,85% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,954900 | 05/11/2025 | 2,97% | 16,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 130,211408 | 06/11/2025 | 1,06% | 16,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 140,120610 | 06/11/2025 | 1,06% | 16,85% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,938442 | 06/11/2025 | 3,29% | 16,85% | ***** |
