| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,930000 | 10/07/2025 | 5,56% | 21,83% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 194,456100 | 09/07/2025 | 5,56% | 37,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,182682 | 10/07/2025 | 5,56% | 12,25% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 615,580000 | 09/07/2025 | 5,56% | 44,34% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,510000 | 10/07/2025 | 5,56% | 18,49% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,434667 | 10/07/2025 | 5,56% | 14,83% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,521600 | 10/07/2025 | 5,56% | -6,20% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 92,503500 | 10/07/2025 | 5,56% | 37,71% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,946377 | 10/07/2025 | 5,56% | 1,02% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,593390 | 10/07/2025 | 5,56% | 26,68% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,640558 | 10/07/2025 | 5,56% | 74,75% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 243,620000 | 10/07/2025 | 5,56% | 37,38% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,379828 | 10/07/2025 | 5,56% | 9,16% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,212500 | 09/07/2025 | 5,55% | 5,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,128534 | 10/07/2025 | 5,55% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.412,898840 | 10/07/2025 | 5,55% | 51,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,502511 | 10/07/2025 | 5,55% | 9,37% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 145,190000 | 10/07/2025 | 5,55% | 17,95% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 145,950000 | 10/07/2025 | 5,55% | 17,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 259,590000 | 10/07/2025 | 5,55% | 2,09% | * |
