| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,373685 | 31/07/2025 | 5,87% | 12,99% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 230,639380 | 31/07/2025 | 5,87% | 28,36% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,546200 | 30/07/2025 | 5,87% | 39,36% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 182,657697 | 31/07/2025 | 5,87% | 39,54% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 141,761591 | 31/07/2025 | 5,87% | -21,21% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,490000 | 31/07/2025 | 5,87% | 17,27% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,511183 | 31/07/2025 | 5,87% | 52,73% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,909000 | 31/07/2025 | 5,86% | 33,98% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 66,154115 | 31/07/2025 | 5,86% | 10,26% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 258,560000 | 31/07/2025 | 5,86% | 42,69% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,809851 | 29/07/2025 | 5,86% | 24,81% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,057410 | 30/07/2025 | 5,86% | 46,29% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,467762 | 31/07/2025 | 5,86% | 5,73% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,839245 | 31/07/2025 | 5,86% | -17,47% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 97,317840 | 31/07/2025 | 5,86% | -15,51% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,530000 | 31/07/2025 | 5,86% | 19,37% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 154,647912 | 31/07/2025 | 5,86% | 41,15% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,517732 | 29/07/2025 | 5,86% | 17,55% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.467,730000 | 31/07/2025 | 5,85% | 19,08% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 75,449939 | 31/07/2025 | 5,85% | 26,11% | *** |
