| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,998700 | 16/07/2025 | 6,75% | · | ND |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,932421 | 17/07/2025 | 6,75% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 158,718369 | 17/07/2025 | 6,75% | 14,13% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,048176 | 17/07/2025 | 6,74% | 39,91% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,840000 | 17/07/2025 | 6,74% | 27,47% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,000000 | 17/07/2025 | 6,74% | 29,08% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,607134 | 17/07/2025 | 6,74% | 49,96% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 196,816642 | 16/07/2025 | 6,74% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 488,580000 | 17/07/2025 | 6,74% | 31,92% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,420000 | 17/07/2025 | 6,74% | 20,16% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 117,509271 | 17/07/2025 | 6,74% | 1,91% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 38,269738 | 17/07/2025 | 6,73% | 47,76% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 101,210298 | 15/07/2025 | 6,73% | 13,60% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 598,870000 | 17/07/2025 | 6,73% | -1,23% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,874946 | 17/07/2025 | 6,72% | -15,40% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 94,098500 | 17/07/2025 | 6,72% | 45,05% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.395,470000 | 16/07/2025 | 6,72% | 21,76% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,328542 | 17/07/2025 | 6,72% | 22,08% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 108,634560 | 17/07/2025 | 6,72% | 20,46% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,240000 | 17/07/2025 | 6,72% | 29,50% | ** |
