| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 129,084243 | 08/09/2025 | 5,28% | 38,12% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 80,570000 | 08/09/2025 | 5,28% | 41,48% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 75,180000 | 08/09/2025 | 5,28% | 41,48% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,189100 | 29/08/2025 | 5,28% | 22,63% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,034106 | 08/09/2025 | 5,28% | 7,96% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,788000 | 08/09/2025 | 5,28% | 28,38% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,651118 | 05/09/2025 | 5,28% | 10,29% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,190000 | 05/09/2025 | 5,28% | 11,64% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,150000 | 08/09/2025 | 5,28% | 21,36% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,570000 | 08/09/2025 | 5,28% | 2,27% | * |
