| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,981600 | 09/07/2025 | 7,01% | -6,44% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,480000 | 10/07/2025 | 7,01% | -5,65% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,849432 | 10/07/2025 | 7,01% | -22,05% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,743872 | 10/07/2025 | 7,01% | 20,65% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 301,801609 | 09/07/2025 | 7,01% | 20,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 112,284151 | 09/07/2025 | 7,01% | 13,41% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 130,854742 | 10/07/2025 | 7,01% | 43,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,300000 | 10/07/2025 | 7,00% | 21,47% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 38,369142 | 10/07/2025 | 7,00% | 44,16% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,790000 | 10/07/2025 | 7,00% | 25,69% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,408949 | 10/07/2025 | 7,00% | 27,96% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,150134 | 09/07/2025 | 7,00% | 22,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 152,520000 | 09/07/2025 | 7,00% | 29,02% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 80,096992 | 10/07/2025 | 7,00% | -9,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,170000 | 10/07/2025 | 6,99% | 20,20% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,710800 | 10/07/2025 | 6,99% | 30,18% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,147600 | 09/07/2025 | 6,99% | 1,72% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,172000 | 09/07/2025 | 6,99% | 1,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,140000 | 10/07/2025 | 6,99% | 62,89% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,040000 | 10/07/2025 | 6,99% | -17,39% | *** |
