| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,780519 | 18/08/2025 | -7,80% | 6,66% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,802793 | 18/08/2025 | -5,44% | 6,66% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,870000 | 18/08/2025 | 2,46% | 6,65% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 263,510000 | 13/08/2025 | 2,59% | 6,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,780005 | 18/08/2025 | -4,80% | 6,65% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,378941 | 14/08/2025 | 1,13% | 6,65% | * |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,911394 | 15/08/2025 | 1,67% | 6,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,624465 | 14/08/2025 | -7,94% | 6,65% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 89,006904 | 14/08/2025 | 3,07% | 6,64% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,950000 | 14/08/2025 | -2,38% | 6,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,120000 | 18/08/2025 | 3,80% | 6,64% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 92,350000 | 18/08/2025 | 3,25% | 6,64% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,766812 | 18/08/2025 | -10,78% | 6,64% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,931209 | 18/08/2025 | -7,06% | 6,64% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,084912 | 18/08/2025 | 1,29% | 6,64% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,563523 | 18/08/2025 | -7,06% | 6,64% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,915348 | 14/08/2025 | 1,16% | 6,64% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,140000 | 18/08/2025 | -2,48% | 6,64% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,768900 | 18/08/2025 | 15,97% | 6,64% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,531270 | 18/08/2025 | 11,79% | 6,64% | ** |
