| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 134,740000 | 12/06/2025 | 3,96% | 17,99% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,643178 | 12/06/2025 | 3,96% | 2,51% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 171,987900 | 11/06/2025 | 3,96% | 74,82% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,880000 | 12/06/2025 | 3,95% | -14,24% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,049508 | 12/06/2025 | 3,95% | 7,62% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.144,117647 | 12/06/2025 | 3,95% | -16,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 137,820000 | 12/06/2025 | 3,95% | 21,96% | *** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,720000 | 12/06/2025 | 3,95% | · | ND |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,715412 | 11/06/2025 | 3,95% | 20,55% | **** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,588063 | 12/06/2025 | 3,95% | -37,02% | * |
