| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 155,935532 | 25/07/2025 | 5,49% | 30,79% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,240000 | 24/07/2025 | 5,49% | 12,79% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,920000 | 25/07/2025 | 5,49% | 22,36% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,108125 | 24/07/2025 | 5,49% | 3,03% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,142090 | 25/07/2025 | 5,49% | 15,41% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 116,400136 | 24/07/2025 | 5,49% | 56,09% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,180000 | 25/07/2025 | 5,48% | 31,47% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,130000 | 25/07/2025 | 5,48% | 10,80% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,140000 | 25/07/2025 | 5,48% | 15,89% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,830000 | 25/07/2025 | 5,48% | 17,14% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 86,618860 | 24/07/2025 | 5,48% | 9,50% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,110800 | 25/07/2025 | 5,48% | 23,87% | **** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 603,470000 | 25/07/2025 | 5,48% | -7,16% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.378,787103 | 25/07/2025 | 5,47% | 19,61% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,857300 | 24/07/2025 | 5,47% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,033806 | 25/07/2025 | 5,47% | 13,77% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,906253 | 25/07/2025 | 5,47% | 6,04% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.728,250000 | 18/07/2025 | 5,47% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,506503 | 24/07/2025 | 5,47% | 14,44% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,928693 | 25/07/2025 | 5,47% | 31,40% | **** |
