| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 245,751800 | 05/09/2025 | 5,61% | 29,51% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,306400 | 05/09/2025 | 5,61% | 9,02% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,560058 | 05/09/2025 | 5,61% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 581,080000 | 05/09/2025 | 5,60% | -7,60% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,540000 | 05/09/2025 | 5,60% | 22,49% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,537100 | 04/09/2025 | 5,60% | -5,35% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,213900 | 05/09/2025 | 5,60% | 34,51% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,903334 | 05/09/2025 | 5,60% | 37,68% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,662991 | 05/09/2025 | 5,60% | 11,73% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 291,093339 | 05/09/2025 | 5,60% | · | ND |
