| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 199,680000 | 01/08/2025 | 18,98% | 9,01% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,663234 | 01/08/2025 | 2,44% | 9,01% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 174,899019 | 01/08/2025 | -5,17% | 9,00% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,665134 | 01/08/2025 | 1,35% | 9,00% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,080000 | 01/08/2025 | 0,90% | 9,00% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,960000 | 01/08/2025 | 2,29% | 9,00% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,425600 | 01/08/2025 | 2,51% | 9,00% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,818134 | 01/08/2025 | -4,83% | 9,00% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,809541 | 01/08/2025 | -4,68% | 9,00% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,925800 | 01/08/2025 | -0,16% | 9,00% | * |
