| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,797434 | 14/08/2025 | 5,41% | 9,70% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,098164 | 14/08/2025 | 5,41% | 2,08% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,659918 | 13/08/2025 | 5,41% | 17,88% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 131,394507 | 15/08/2025 | 5,41% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,105600 | 15/08/2025 | 5,41% | 1,92% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 102,690815 | 14/08/2025 | 5,41% | 18,03% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,564564 | 12/08/2025 | 5,41% | 13,37% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,877755 | 15/08/2025 | 5,41% | -15,78% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 243,253490 | 12/08/2025 | 5,41% | 36,98% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 239,255557 | 12/08/2025 | 5,41% | 37,05% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,182300 | 14/08/2025 | 5,40% | 17,52% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,861900 | 15/08/2025 | 5,40% | 18,77% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,010000 | 14/08/2025 | 5,40% | 42,94% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,725119 | 14/08/2025 | 5,40% | -1,01% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,926591 | 15/08/2025 | 5,40% | 14,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 117,162902 | 15/08/2025 | 5,40% | 17,53% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,330000 | 15/08/2025 | 5,40% | 17,44% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,556042 | 31/07/2025 | 5,40% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 141,013570 | 15/08/2025 | 5,40% | 17,68% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,649733 | 15/08/2025 | 5,40% | 1,77% | * |
