| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 143,213009 | 08/08/2025 | 6,08% | 11,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,020000 | 08/08/2025 | 6,08% | 17,05% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,477217 | 06/08/2025 | 6,08% | 21,70% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,895748 | 07/08/2025 | 6,08% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,651900 | 08/08/2025 | 6,08% | 1,72% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 151,470000 | 08/08/2025 | 6,08% | 18,09% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 183,018544 | 08/08/2025 | 6,08% | 38,98% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 119,119526 | 08/08/2025 | 6,07% | 17,56% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,310000 | 08/08/2025 | 6,07% | 24,34% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.655,300000 | 07/08/2025 | 6,07% | 20,74% | **** |
