| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 183,242623 | 23/07/2025 | 3,91% | 28,73% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 70,660173 | 22/07/2025 | 3,91% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.228,272500 | 23/07/2025 | 3,91% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 145,390000 | 23/07/2025 | 3,90% | 25,40% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,320000 | 23/07/2025 | 3,90% | 1,29% | * |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 35,760749 | 22/07/2025 | 3,90% | -6,75% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,650000 | 23/07/2025 | 3,90% | 7,22% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,601269 | 23/07/2025 | 3,90% | 6,76% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,293133 | 23/07/2025 | 3,90% | 5,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,790000 | 23/07/2025 | 3,90% | 11,12% | **** |
