| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 172,633464 | 23/07/2025 | 5,43% | -3,13% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 106,145089 | 22/07/2025 | 5,43% | 28,66% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,732941 | 22/07/2025 | 5,43% | 28,89% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,734000 | 23/07/2025 | 5,43% | 6,77% | * |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 65,095700 | 21/07/2025 | 5,43% | 31,94% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,360000 | 23/07/2025 | 5,43% | 69,94% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,622000 | 23/07/2025 | 5,43% | 19,06% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,321100 | 22/07/2025 | 5,43% | 45,98% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,269100 | 22/07/2025 | 5,43% | 45,61% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 41,610824 | 23/07/2025 | 5,43% | -12,54% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,336762 | 21/07/2025 | 5,43% | 16,86% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 191,810000 | 23/07/2025 | 5,42% | 33,80% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,207200 | 23/07/2025 | 5,42% | 9,15% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,264300 | 23/07/2025 | 5,42% | 22,89% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,945091 | 23/07/2025 | 5,42% | -2,83% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,803172 | 23/07/2025 | 5,42% | 12,25% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,379800 | 22/07/2025 | 5,42% | 6,14% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,837600 | 22/07/2025 | 5,42% | 3,75% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,170000 | 23/07/2025 | 5,42% | 0,45% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,332434 | 23/07/2025 | 5,42% | 24,61% | * |
