| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,277211 | 14/07/2025 | 9,68% | 15,35% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 804,440000 | 14/07/2025 | 9,67% | 15,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 79,510000 | 14/07/2025 | 9,67% | 38,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 177,820000 | 14/07/2025 | 9,67% | 49,25% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,387350 | 10/07/2025 | 9,67% | 18,77% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 155,150000 | 14/07/2025 | 9,67% | 26,57% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 156,090138 | 14/07/2025 | 9,67% | 26,18% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 271,640000 | 14/07/2025 | 9,66% | 43,60% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,650000 | 14/07/2025 | 9,66% | 42,79% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,674700 | 14/07/2025 | 9,66% | 34,60% | ***** |
