| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 166,440000 | 05/06/2025 | 7,40% | -21,46% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 267,450000 | 05/06/2025 | 7,40% | 12,07% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.303,005107 | 05/06/2025 | 7,40% | 69,30% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 172,337247 | 04/06/2025 | 7,40% | 20,80% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,141092 | 04/06/2025 | 7,39% | 26,41% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,147200 | 05/06/2025 | 7,39% | 10,30% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,195238 | 05/06/2025 | 7,39% | -9,08% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 171,690000 | 05/06/2025 | 7,38% | 83,23% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,339298 | 04/06/2025 | 7,38% | 29,20% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,883892 | 04/06/2025 | 7,38% | 24,60% | ***** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,861800 | 05/06/2025 | 7,38% | -23,37% | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 16,914600 | 05/06/2025 | 7,38% | 30,52% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 112,980000 | 05/06/2025 | 7,38% | 14,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,190000 | 05/06/2025 | 7,38% | -11,08% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,560361 | 05/06/2025 | 7,38% | 6,44% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,239600 | 05/06/2025 | 7,37% | 8,03% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 487,150480 | 04/06/2025 | 7,37% | 20,93% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,501601 | 04/06/2025 | 7,37% | 15,41% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 72,380000 | 05/06/2025 | 7,37% | -3,24% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,706553 | 05/06/2025 | 7,36% | 20,82% | ** |
