| NORDEN SRI | RVI EUROPA | 266,630000 | 02/07/2025 | 3,83% | 21,30% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,668212 | 03/07/2025 | 3,83% | 54,46% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,404685 | 03/07/2025 | 3,83% | 32,79% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 116,983534 | 03/07/2025 | 3,82% | 12,93% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 323,325600 | 03/07/2025 | 3,82% | 32,15% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,350874 | 03/07/2025 | 3,82% | 34,09% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,090000 | 03/07/2025 | 3,82% | 38,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,230000 | 03/07/2025 | 3,82% | 32,14% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,760000 | 03/07/2025 | 3,82% | 48,43% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,522952 | 02/07/2025 | 3,82% | 3,60% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,767558 | 02/07/2025 | 3,82% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 10,129859 | 03/07/2025 | 3,82% | 72,94% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 135,220000 | 02/07/2025 | 3,82% | 26,23% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,035900 | 02/07/2025 | 3,82% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 361,960000 | 03/07/2025 | 3,82% | 83,93% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,368600 | 02/07/2025 | 3,82% | 28,69% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,236920 | 02/07/2025 | 3,82% | -3,70% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,495543 | 01/07/2025 | 3,82% | 13,39% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,209900 | 03/07/2025 | 3,82% | 16,36% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 44,353923 | 03/07/2025 | 3,82% | 23,22% | * |
