| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,620000 | 10/07/2025 | 5,16% | 31,70% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 516,483134 | 10/07/2025 | 8,70% | 31,70% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 391,925954 | 10/07/2025 | -6,50% | 31,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,452900 | 10/07/2025 | 10,19% | 31,69% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 196,870000 | 10/07/2025 | 4,22% | 31,69% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 35,684260 | 10/07/2025 | 8,35% | 31,69% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,840000 | 10/07/2025 | 3,92% | 31,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,095568 | 10/07/2025 | -2,08% | 31,68% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,274148 | 10/07/2025 | -8,61% | 31,67% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,907796 | 10/07/2025 | -9,44% | 31,67% | *** |
