| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 132,358458 | 08/09/2025 | -13,86% | 5,66% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,710000 | 08/09/2025 | 4,44% | 5,65% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 167,730000 | 08/09/2025 | -2,74% | 5,65% | ** |
| PICTET - SMARTCITY R USD | TMT | 192,530696 | 08/09/2025 | -5,72% | 5,65% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,830900 | 05/09/2025 | -5,72% | 5,65% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,133700 | 08/09/2025 | 2,90% | 5,65% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,950000 | 08/09/2025 | 0,94% | 5,64% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,745700 | 04/09/2025 | -0,84% | 5,64% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,130000 | 08/09/2025 | 2,72% | 5,64% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 113,519437 | 08/09/2025 | 1,03% | 5,64% | ** |
