| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,036533 | 12/08/2025 | -1,23% | 4,44% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,428916 | 12/08/2025 | -3,21% | 4,44% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,369896 | 11/08/2025 | 1,42% | 4,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,004672 | 12/08/2025 | 1,61% | 4,44% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,670000 | 11/08/2025 | 1,32% | 4,43% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,410000 | 12/08/2025 | 2,85% | 4,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,970000 | 12/08/2025 | 4,18% | 4,43% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 249,267620 | 12/08/2025 | 5,57% | 4,43% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,865400 | 12/08/2025 | 3,39% | 4,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,380000 | 12/08/2025 | 1,21% | 4,43% | *** |
