| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,705100 | 02/07/2025 | 4,24% | 27,74% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,830016 | 02/07/2025 | 4,24% | 10,70% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,280000 | 03/07/2025 | 4,24% | 19,40% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 185,280000 | 03/07/2025 | 4,24% | 25,14% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,107940 | 01/07/2025 | 4,24% | 21,44% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,898300 | 02/07/2025 | 4,23% | · | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,490000 | 03/07/2025 | 4,23% | 18,17% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 206,102529 | 03/07/2025 | 4,23% | 15,83% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,570000 | 03/07/2025 | 4,23% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 154,800000 | 03/07/2025 | 4,23% | 31,55% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 169,382131 | 02/07/2025 | 4,23% | 21,93% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,260000 | 03/07/2025 | 4,23% | 1,77% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.057,101600 | 03/07/2025 | 4,23% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,577677 | 01/07/2025 | 4,23% | 25,96% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 149,171631 | 03/07/2025 | 4,23% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 139,091899 | 03/07/2025 | 4,23% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,710000 | 03/07/2025 | 4,23% | -4,91% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,951961 | 03/07/2025 | 4,23% | 24,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,957545 | 03/07/2025 | 4,23% | 28,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 75,008021 | 03/07/2025 | 4,23% | 0,11% | * |
