| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,437992 | 10/11/2025 | 5,92% | 44,98% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,885167 | 10/11/2025 | 7,66% | 44,98% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,570000 | 10/11/2025 | 26,07% | 44,97% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,099041 | 10/11/2025 | 6,57% | 44,97% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 459,187797 | 10/11/2025 | 15,24% | 44,97% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,713740 | 10/11/2025 | 23,70% | 44,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,451301 | 10/11/2025 | 16,88% | 44,96% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,061200 | 10/11/2025 | 16,42% | 44,95% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,832253 | 10/11/2025 | 21,22% | 44,95% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,597428 | 07/11/2025 | 9,37% | 44,95% | ***** |
