| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,739700 | 10/07/2025 | 5,55% | 8,22% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,256400 | 10/07/2025 | 5,55% | -3,28% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,227200 | 08/07/2025 | 5,55% | 21,24% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,983600 | 10/07/2025 | 5,55% | 0,44% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,430000 | 09/07/2025 | 5,54% | -5,87% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.264,890000 | 10/07/2025 | 5,54% | · | ND |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,740000 | 09/07/2025 | 5,54% | 44,99% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 155,280000 | 09/07/2025 | 5,54% | 17,91% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,568200 | 09/07/2025 | 5,54% | 22,04% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 43,207191 | 10/07/2025 | 5,54% | 33,46% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,549833 | 10/07/2025 | 5,54% | 17,46% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,375342 | 10/07/2025 | 5,54% | 37,65% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 13,047525 | 10/07/2025 | 5,53% | 4,94% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 148,180000 | 10/07/2025 | 5,53% | 18,59% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,491752 | 10/07/2025 | 5,53% | 20,63% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,076200 | 10/07/2025 | 5,53% | -2,16% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,482108 | 10/07/2025 | 5,53% | 42,14% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,221368 | 10/07/2025 | 5,53% | 1,00% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,863040 | 09/07/2025 | 5,53% | 24,43% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,581466 | 09/07/2025 | 5,53% | 24,43% | ** |
