| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,510000 | 07/08/2025 | 5,58% | -2,35% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,930000 | 07/08/2025 | 5,58% | 31,46% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,768405 | 07/08/2025 | 5,58% | -28,41% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,090269 | 07/08/2025 | 5,58% | 18,28% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,538521 | 07/08/2025 | 5,58% | -7,43% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,731598 | 07/08/2025 | 5,58% | 20,27% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,264000 | 07/08/2025 | 5,58% | 23,57% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,908958 | 07/08/2025 | 5,58% | 21,48% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 184.108,100000 | 07/08/2025 | 5,58% | 18,70% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 61,920000 | 07/08/2025 | 5,58% | 11,69% | **** |
