| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,039986 | 17/07/2025 | 7,01% | -8,28% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,354313 | 16/07/2025 | 7,01% | 31,65% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,054836 | 17/07/2025 | 7,01% | 11,08% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 21,278200 | 17/07/2025 | 7,00% | 56,01% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 144,330253 | 17/07/2025 | 7,00% | 15,30% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,584938 | 17/07/2025 | 7,00% | -18,90% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,060000 | 17/07/2025 | 7,00% | 31,75% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,485361 | 17/07/2025 | 7,00% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,430000 | 16/07/2025 | 7,00% | 22,04% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,408500 | 17/07/2025 | 7,00% | 13,07% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,043095 | 17/07/2025 | 7,00% | -21,46% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,570930 | 15/07/2025 | 6,99% | 27,75% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,992573 | 17/07/2025 | 6,99% | -14,11% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,550000 | 17/07/2025 | 6,99% | 0,62% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 120,486646 | 17/07/2025 | 6,99% | -5,98% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.575,550000 | 17/07/2025 | 6,98% | 38,32% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,410000 | 17/07/2025 | 6,98% | 37,43% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 251,955113 | 17/07/2025 | 6,98% | 21,42% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,253500 | 17/07/2025 | 6,98% | -6,28% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 220,443800 | 16/07/2025 | 6,98% | · | ND |
