| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,322600 | 03/07/2025 | 4,82% | 24,29% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,533016 | 03/07/2025 | 4,82% | 24,50% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,843830 | 03/07/2025 | 4,82% | 60,11% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,083387 | 02/07/2025 | 4,82% | 12,29% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 158,046172 | 03/07/2025 | 4,82% | 93,75% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,732507 | 03/07/2025 | 4,82% | 1,38% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 78,415928 | 03/07/2025 | 4,82% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,263600 | 03/07/2025 | 4,82% | 8,38% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 105,652691 | 03/07/2025 | 4,81% | 31,72% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 137,902700 | 02/07/2025 | 4,81% | 18,72% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,898407 | 02/07/2025 | 4,81% | 51,35% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 178,820000 | 03/07/2025 | 4,81% | 43,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,510000 | 03/07/2025 | 4,81% | 18,80% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,204577 | 03/07/2025 | 4,81% | 29,17% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 316,660000 | 03/07/2025 | 4,81% | 40,32% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,007299 | 03/07/2025 | 4,81% | 57,64% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,220177 | 02/07/2025 | 4,81% | 35,99% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,161800 | 02/07/2025 | 4,81% | 16,95% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 133,214140 | 03/07/2025 | 4,81% | -20,54% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 115,644407 | 02/07/2025 | 4,81% | 49,11% | ***** |
