| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 59,700500 | 14/07/2025 | 6,53% | -20,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 32,375678 | 14/07/2025 | 6,53% | 19,19% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,529000 | 14/07/2025 | 6,52% | 5,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,700000 | 14/07/2025 | 6,52% | 42,00% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,808794 | 14/07/2025 | 6,52% | 73,09% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 133,070000 | 14/07/2025 | 6,52% | 21,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,760000 | 11/07/2025 | 6,52% | 42,39% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 54,494092 | 11/07/2025 | 6,52% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 251,541549 | 10/07/2025 | 6,52% | 17,79% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 196,300000 | 11/07/2025 | 6,52% | 36,99% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,720000 | 11/07/2025 | 6,51% | -3,77% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,260000 | 14/07/2025 | 6,51% | 37,87% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,817793 | 14/07/2025 | 6,51% | -20,31% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.292,257990 | 14/07/2025 | 6,51% | 76,70% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 196,391421 | 09/07/2025 | 6,51% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 278,722300 | 09/07/2025 | 6,51% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,455700 | 13/07/2025 | 6,51% | 32,25% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.261,007844 | 14/07/2025 | 6,51% | 37,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,510000 | 14/07/2025 | 6,50% | 21,61% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,800000 | 14/07/2025 | 6,50% | 36,57% | *** |
