| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,610000 | 04/09/2025 | 6,21% | 28,45% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 150,959475 | 04/09/2025 | 6,21% | 12,59% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,030000 | 04/09/2025 | 6,21% | 33,31% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.632,469305 | 04/09/2025 | 6,21% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,360900 | 04/09/2025 | 6,21% | -2,07% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,772731 | 04/09/2025 | 6,20% | 8,21% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 138,779054 | 02/09/2025 | 6,20% | · | ND |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,800000 | 04/09/2025 | 6,20% | 56,78% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,490000 | 04/09/2025 | 6,20% | 79,69% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,570000 | 04/09/2025 | 6,20% | 26,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,340000 | 03/09/2025 | 6,20% | 37,05% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,360522 | 04/09/2025 | 6,20% | 18,97% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,542134 | 04/09/2025 | 6,20% | 3,23% | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 132,210000 | 04/09/2025 | 6,20% | 19,18% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 139,000000 | 04/09/2025 | 6,20% | 33,30% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,327713 | 03/09/2025 | 6,20% | 40,13% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 04/09/2025 | 6,20% | -15,08% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,430000 | 04/09/2025 | 6,19% | 14,70% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 174,639920 | 04/09/2025 | 6,19% | 34,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,269191 | 04/09/2025 | 6,19% | 2,60% | ** |
