| DWS INVEST CROCI US USD TFC | RVI USA | 259,414441 | 04/09/2025 | -7,53% | 22,91% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,558075 | 03/09/2025 | 1,93% | 22,91% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,434618 | 04/09/2025 | -7,75% | 22,91% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,439546 | 03/09/2025 | 4,64% | 22,89% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,246700 | 03/09/2025 | 2,31% | 22,89% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,014760 | 04/09/2025 | 4,27% | 22,89% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 169,981979 | 03/09/2025 | -9,29% | 22,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,353900 | 04/09/2025 | 12,40% | 22,88% | *** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,610000 | 04/09/2025 | 2,27% | 22,88% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,942900 | 04/09/2025 | -1,65% | 22,88% | ** |
