| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,896889 | 21/07/2025 | 4,78% | 31,62% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 110,930000 | 21/07/2025 | 4,78% | 18,97% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 112,044187 | 18/07/2025 | 4,78% | 10,98% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 104,790000 | 21/07/2025 | 4,78% | 16,63% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,781473 | 21/07/2025 | 4,78% | 40,98% | ***** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,330000 | 21/07/2025 | 4,78% | -1,30% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 5,515900 | 21/07/2025 | 4,78% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.980,008580 | 18/07/2025 | 4,78% | 18,83% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,930000 | 21/07/2025 | 4,77% | 29,21% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,420000 | 21/07/2025 | 4,77% | 15,55% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 57,838347 | 21/07/2025 | 4,77% | 18,07% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 114,700000 | 18/07/2025 | 4,77% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 219,173700 | 21/07/2025 | 4,77% | 38,70% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,637121 | 18/07/2025 | 4,77% | 9,32% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 195,546800 | 21/07/2025 | 4,77% | 27,16% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,218500 | 21/07/2025 | 4,77% | 21,05% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,540000 | 21/07/2025 | 4,77% | 11,56% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 87,379200 | 21/07/2025 | 4,77% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 96,085540 | 21/07/2025 | 4,77% | 14,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 50,055713 | 21/07/2025 | 4,76% | · | ND |
