| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,469725 | 24/07/2025 | 5,15% | 17,68% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,470000 | 28/07/2025 | 5,14% | 23,83% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,389544 | 28/07/2025 | 5,14% | 13,66% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,091163 | 25/07/2025 | 5,14% | 19,14% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,534509 | 28/07/2025 | 5,14% | 41,13% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,732227 | 28/07/2025 | 5,14% | 32,65% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 98,720000 | 25/07/2025 | 5,14% | · | ND |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 210,600000 | 25/07/2025 | 5,14% | 25,04% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,457525 | 28/07/2025 | 5,14% | 2,29% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,230000 | 28/07/2025 | 5,14% | 54,86% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,299458 | 28/07/2025 | 5,14% | 9,52% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 201,552371 | 25/07/2025 | 5,14% | 30,03% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,746840 | 28/07/2025 | 5,14% | 19,97% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 126,473109 | 28/07/2025 | 5,14% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,505940 | 25/07/2025 | 5,14% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 101,858637 | 28/07/2025 | 5,14% | 19,79% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,983700 | 28/07/2025 | 5,14% | 26,87% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.644,250000 | 28/07/2025 | 5,13% | 65,55% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,757500 | 28/07/2025 | 5,13% | 19,03% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,243625 | 28/07/2025 | 5,13% | 13,65% | * |
