| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,330000 | 25/08/2025 | 6,23% | 21,53% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,940051 | 25/08/2025 | 6,23% | 30,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 133,717200 | 25/08/2025 | 6,22% | 22,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,830812 | 25/08/2025 | 6,22% | 32,37% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,070000 | 22/08/2025 | 6,22% | 24,78% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 133,470000 | 25/08/2025 | 6,22% | 14,61% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,378903 | 25/08/2025 | 6,22% | 6,75% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,404022 | 22/08/2025 | 6,22% | 33,90% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,948570 | 22/08/2025 | 6,22% | 0,18% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,910000 | 25/08/2025 | 6,22% | -10,72% | * |
