| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,066900 | 12/05/2025 | 3,77% | 34,58% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,764900 | 08/05/2025 | 3,77% | 11,76% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,388030 | 12/05/2025 | 3,77% | 12,08% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,349181 | 12/05/2025 | 3,77% | 43,82% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,250000 | 12/05/2025 | 3,77% | -4,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,245093 | 12/05/2025 | 3,77% | 34,10% | **** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 578,855801 | 12/05/2025 | 3,77% | -11,46% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 26,030609 | 12/05/2025 | 3,77% | 20,17% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.182,937151 | 12/05/2025 | 3,76% | -8,69% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.218,341437 | 12/05/2025 | 3,76% | 42,75% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 323,050000 | 09/05/2025 | 3,76% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,790000 | 12/05/2025 | 3,76% | 37,04% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 617,630000 | 12/05/2025 | 3,76% | 20,44% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,759233 | 09/05/2025 | 3,76% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,800000 | 12/05/2025 | 3,76% | 26,64% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,899300 | 12/05/2025 | 3,76% | -8,75% | * |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.848,340000 | 09/05/2025 | 3,76% | -10,36% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,903300 | 08/05/2025 | 3,76% | -4,12% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 50,970318 | 12/05/2025 | 3,76% | -2,68% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,394590 | 12/05/2025 | 3,76% | -18,11% | * |
