| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,990000 | 11/07/2025 | 5,81% | 28,86% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,800969 | 14/07/2025 | 5,81% | 22,69% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,294092 | 11/07/2025 | 5,81% | 8,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 220,704846 | 14/07/2025 | 5,81% | 57,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,449775 | 14/07/2025 | 5,81% | 10,62% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 102,542155 | 11/07/2025 | 5,81% | 15,11% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.029.532,810000 | 14/07/2025 | 5,81% | 22,08% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,210000 | 14/07/2025 | 5,81% | 28,56% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 14,221861 | 14/07/2025 | 5,81% | 44,02% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,980000 | 14/07/2025 | 5,80% | -5,81% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,710000 | 14/07/2025 | 5,80% | -3,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,610000 | 14/07/2025 | 5,80% | 41,84% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,096000 | 14/07/2025 | 5,80% | 3,45% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,230815 | 11/07/2025 | 5,80% | 26,98% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 126,560000 | 14/07/2025 | 5,80% | -3,81% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,223524 | 14/07/2025 | 5,80% | 43,28% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,840000 | 14/07/2025 | 5,80% | -21,05% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,554953 | 14/07/2025 | 5,80% | 22,62% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,520900 | 14/07/2025 | 5,80% | 31,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,210000 | 14/07/2025 | 5,80% | 31,65% | *** |
