| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 149,488404 | 07/07/2025 | -5,79% | 17,77% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,086900 | 07/07/2025 | 4,76% | 17,76% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,260000 | 08/07/2025 | -0,97% | 17,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,420000 | 08/07/2025 | -1,54% | 17,76% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,262929 | 08/07/2025 | -6,44% | 17,76% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 214,669739 | 08/07/2025 | -5,11% | 17,76% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,655000 | 07/07/2025 | 1,27% | 17,76% | **** |
| PICTET - SECURITY R USD | OTROS SECTORES | 307,859703 | 08/07/2025 | -2,70% | 17,76% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 625,601540 | 08/07/2025 | -4,44% | 17,76% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,981567 | 08/07/2025 | -2,98% | 17,76% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,414576 | 08/07/2025 | -7,16% | 17,75% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 318,370000 | 08/07/2025 | -1,72% | 17,75% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 49,738924 | 07/07/2025 | -3,06% | 17,75% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,270000 | 08/07/2025 | 2,87% | 17,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,419370 | 08/07/2025 | 6,36% | 17,75% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,240000 | 08/07/2025 | 1,37% | 17,75% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,481833 | 08/07/2025 | 2,35% | 17,75% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,608210 | 08/07/2025 | -1,17% | 17,75% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,589200 | 08/07/2025 | 3,00% | 17,75% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,150708 | 08/07/2025 | 0,46% | 17,75% | * |
