| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 118,207700 | 28/08/2025 | 5,00% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,075200 | 28/08/2025 | 5,00% | -5,74% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 155,702211 | 28/08/2025 | 5,00% | 30,98% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 200,791190 | 28/08/2025 | 5,00% | 33,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,590000 | 28/08/2025 | 5,00% | 9,80% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,390000 | 27/08/2025 | 5,00% | 12,72% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 115,698869 | 28/08/2025 | 4,99% | 5,98% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,737075 | 28/08/2025 | 4,99% | -3,55% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,340000 | 28/08/2025 | 4,99% | 31,04% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,473600 | 28/08/2025 | 4,99% | 24,37% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,908000 | 28/08/2025 | 4,99% | 35,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,176773 | 28/08/2025 | 4,99% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,778263 | 28/08/2025 | 4,99% | 8,04% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,990000 | 28/08/2025 | 4,99% | 11,33% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,805025 | 28/08/2025 | 4,99% | 36,31% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 578,510000 | 28/08/2025 | 4,99% | 26,46% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,110000 | 28/08/2025 | 4,99% | 17,98% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,538300 | 27/08/2025 | 4,99% | 68,41% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 340,530000 | 28/08/2025 | 4,99% | 43,24% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 158,629668 | 28/08/2025 | 4,99% | 32,49% | ** |
