| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 133,590000 | 28/07/2025 | 5,67% | 35,01% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,651400 | 28/07/2025 | 5,67% | 12,25% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,810000 | 28/07/2025 | 5,67% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,979406 | 28/07/2025 | 5,67% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,128413 | 28/07/2025 | 5,67% | 33,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,770000 | 28/07/2025 | 5,67% | 70,60% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 149,890000 | 28/07/2025 | 5,67% | 18,21% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,822215 | 28/07/2025 | 5,67% | 17,68% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,045000 | 28/07/2025 | 5,67% | 17,49% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,496140 | 28/07/2025 | 5,67% | 17,59% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,205700 | 28/07/2025 | 5,67% | 3,47% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,471083 | 28/07/2025 | 5,67% | 16,60% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 297,270000 | 28/07/2025 | 5,67% | 27,19% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,808734 | 28/07/2025 | 5,67% | -16,55% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,392226 | 28/07/2025 | 5,66% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,551570 | 28/07/2025 | 5,66% | 59,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,274000 | 25/07/2025 | 5,66% | 34,03% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,830000 | 28/07/2025 | 5,66% | 34,18% | ***** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,810000 | 28/07/2025 | 5,66% | -12,81% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,900800 | 28/07/2025 | 5,66% | 11,08% | ** |
