| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,112241 | 10/09/2025 | 2,60% | 12,77% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,222000 | 10/09/2025 | 2,82% | 12,77% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,611100 | 10/09/2025 | -1,88% | 12,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,750000 | 10/09/2025 | 4,17% | 12,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 63,680000 | 10/09/2025 | 16,42% | 12,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 89,680000 | 10/09/2025 | -2,41% | 12,76% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,200000 | 10/09/2025 | 23,08% | 12,76% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,312139 | 10/09/2025 | 2,99% | 12,76% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 298,230000 | 10/09/2025 | -1,98% | 12,76% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 129,860000 | 10/09/2025 | 7,88% | 12,76% | * |
