| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,356314 | 11/09/2025 | 7,18% | 27,10% | ***** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,598200 | 11/09/2025 | 3,04% | 27,10% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 129,315794 | 10/09/2025 | -1,23% | 27,09% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,021223 | 10/09/2025 | 4,63% | 27,09% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 208,116645 | 11/09/2025 | 11,39% | 27,09% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 130,218300 | 11/09/2025 | 7,99% | 27,09% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,332100 | 10/09/2025 | 11,73% | 27,09% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 181,880488 | 10/09/2025 | 9,24% | 27,09% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 139,298246 | 11/09/2025 | 15,88% | 27,09% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,074600 | 10/09/2025 | 1,40% | 27,08% | ***** |
