| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 49,626866 | 31/07/2025 | 5,88% | 31,17% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 203,040000 | 30/07/2025 | 5,88% | 44,26% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,846000 | 31/07/2025 | 5,88% | 23,51% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,031398 | 29/07/2025 | 5,88% | 26,54% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,360000 | 31/07/2025 | 5,88% | 21,06% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,020000 | 31/07/2025 | 5,88% | 57,52% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 273,600000 | 31/07/2025 | 5,88% | 31,72% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 92,951902 | 31/07/2025 | 5,88% | -21,13% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 132,281200 | 31/07/2025 | 5,88% | -15,53% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 65,304997 | 31/07/2025 | 5,88% | -8,70% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,156900 | 31/07/2025 | 5,88% | 21,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 150,470000 | 30/07/2025 | 5,88% | 17,78% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,580000 | 31/07/2025 | 5,87% | 20,70% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 61,550000 | 31/07/2025 | 5,87% | 9,03% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,610000 | 31/07/2025 | 5,87% | -97,14% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.266,484190 | 31/07/2025 | 5,87% | 7,65% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,087409 | 31/07/2025 | 5,87% | 39,69% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,370000 | 31/07/2025 | 5,87% | 10,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,933312 | 31/07/2025 | 5,87% | -28,28% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,434446 | 30/07/2025 | 5,87% | 46,38% | **** |
