| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,786666 | 09/07/2025 | 5,93% | 33,84% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 319,960000 | 10/07/2025 | 5,93% | 73,39% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,080000 | 09/07/2025 | 5,93% | 74,33% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 399,460000 | 10/07/2025 | 5,93% | 33,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,271473 | 10/07/2025 | 5,93% | 49,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,177871 | 09/07/2025 | 5,93% | 1,50% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,270000 | 10/07/2025 | 5,93% | 52,14% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,441549 | 10/07/2025 | 5,93% | 19,29% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,610000 | 10/07/2025 | 5,93% | 35,23% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 25,040000 | 10/07/2025 | 5,92% | 24,27% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,238849 | 10/07/2025 | 5,92% | 7,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 84,618669 | 10/07/2025 | 5,92% | 42,66% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,290700 | 10/07/2025 | 5,92% | 26,15% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,681015 | 10/07/2025 | 5,92% | 27,31% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 596,148069 | 10/07/2025 | 5,92% | -1,78% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,617000 | 10/07/2025 | 5,91% | 42,93% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,725228 | 10/07/2025 | 5,91% | -5,92% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,901240 | 10/07/2025 | 5,91% | 7,93% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 192,680000 | 10/07/2025 | 5,91% | 13,94% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,460007 | 10/07/2025 | 5,91% | 20,50% | ** |
