| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.233,080000 | 10/09/2025 | 9,07% | · | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,880000 | 10/09/2025 | 9,07% | 15,58% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,310000 | 10/09/2025 | 9,07% | 39,10% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,317514 | 09/09/2025 | 9,07% | 49,03% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 105,350000 | 10/09/2025 | 9,07% | 12,88% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,965434 | 10/09/2025 | 9,07% | -4,22% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,456650 | 10/09/2025 | 9,07% | 14,44% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 174,110000 | 09/09/2025 | 9,07% | 29,18% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 149,270000 | 09/09/2025 | 9,07% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,595927 | 10/09/2025 | 9,07% | 7,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 76,371896 | 10/09/2025 | 9,07% | 16,03% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.294,724200 | 10/09/2025 | 9,07% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,701652 | 10/09/2025 | 9,07% | 63,95% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 85,421100 | 10/09/2025 | 9,07% | 49,32% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,601093 | 09/09/2025 | 9,06% | 21,73% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,570000 | 10/09/2025 | 9,06% | 24,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,838473 | 10/09/2025 | 9,06% | 24,65% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 134,714274 | 10/09/2025 | 9,06% | 32,43% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,570000 | 10/09/2025 | 9,06% | 40,17% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,847837 | 09/09/2025 | 9,05% | · | ND |
