| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 71,112800 | 05/09/2025 | 7,50% | 37,87% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 30,790100 | 05/09/2025 | 7,50% | 34,91% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 174,850000 | 08/09/2025 | 7,50% | 38,45% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,161700 | 08/09/2025 | 7,50% | 24,98% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,590000 | 08/09/2025 | 7,50% | 21,78% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 206,140000 | 05/09/2025 | 7,50% | 50,61% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,464359 | 08/09/2025 | 7,50% | 10,92% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,766300 | 29/08/2025 | 7,50% | 24,35% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,317000 | 08/09/2025 | 7,50% | 34,60% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,236698 | 08/09/2025 | 7,50% | -12,95% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 213,390000 | 29/08/2025 | 7,50% | 2,33% | * |
| SEXTANT TECH A EUR CAP | TMT | 210,070000 | 05/09/2025 | 7,50% | 37,93% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 212,280309 | 08/09/2025 | 7,50% | 21,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 166,047410 | 08/09/2025 | 7,50% | 12,31% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,190000 | 08/09/2025 | 7,49% | 39,77% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 222,000000 | 08/09/2025 | 7,49% | 28,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 135,890000 | 08/09/2025 | 7,49% | 35,94% | ***** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 126,390000 | 05/09/2025 | 7,49% | 28,64% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,790000 | 08/09/2025 | 7,49% | 24,33% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,007000 | 08/09/2025 | 7,49% | 11,86% | * |
