| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 78,750000 | 08/09/2025 | 6,72% | 9,54% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 966,370000 | 08/09/2025 | 6,72% | 16,72% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,423500 | 08/09/2025 | 6,72% | 25,52% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,510000 | 08/09/2025 | 6,72% | 20,21% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,780958 | 04/09/2025 | 6,72% | 27,23% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,353700 | 08/09/2025 | 6,72% | 26,62% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,010266 | 08/09/2025 | 6,72% | 27,80% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 33,119603 | 06/09/2025 | 6,72% | 21,29% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 139,460000 | 05/09/2025 | 6,72% | 29,21% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 118,900700 | 05/09/2025 | 6,72% | 51,35% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,894611 | 08/09/2025 | 6,71% | 20,01% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 168,180000 | 08/09/2025 | 6,71% | 19,45% | * |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,800000 | 05/09/2025 | 6,71% | 21,47% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,818156 | 08/09/2025 | 6,71% | 13,75% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,609455 | 08/09/2025 | 6,71% | 4,99% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,483970 | 08/09/2025 | 6,71% | 16,64% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 285,486100 | 08/09/2025 | 6,71% | 34,78% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,403310 | 08/09/2025 | 6,71% | 21,94% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,160000 | 05/09/2025 | 6,71% | 4,35% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,017200 | 08/09/2025 | 6,71% | 9,79% | * |
