| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.618,371512 | 19/08/2025 | 5,29% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,917900 | 19/08/2025 | 5,28% | 42,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 117,504517 | 19/08/2025 | 5,28% | 20,77% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,872300 | 19/08/2025 | 5,28% | 20,81% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,275100 | 19/08/2025 | 5,28% | 2,41% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,547384 | 18/08/2025 | 5,28% | 5,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 156,010000 | 19/08/2025 | 5,28% | 18,95% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,824749 | 18/08/2025 | 5,28% | 12,89% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,623910 | 19/08/2025 | 5,28% | 26,64% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,731895 | 19/08/2025 | 5,28% | 8,22% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 197,330000 | 18/08/2025 | 5,28% | 11,74% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,000133 | 15/08/2025 | 5,28% | · | ND |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 118,589400 | 18/08/2025 | 5,28% | 9,39% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,613337 | 19/08/2025 | 5,28% | 25,50% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,853193 | 19/08/2025 | 5,28% | 14,34% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,471837 | 19/08/2025 | 5,27% | 32,54% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 113,760000 | 19/08/2025 | 5,27% | 7,25% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,240741 | 19/08/2025 | 5,27% | 5,27% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 594,855333 | 19/08/2025 | 5,27% | 16,04% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 134,599000 | 19/08/2025 | 5,27% | 46,37% | ***** |
