| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 185,990000 | 02/09/2025 | 5,66% | 16,75% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 145,720000 | 02/09/2025 | 5,66% | 5,56% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,574066 | 28/08/2025 | 5,66% | · | ND |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,474584 | 02/09/2025 | 5,66% | -6,64% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,880000 | 02/09/2025 | 5,66% | 26,50% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,795123 | 02/09/2025 | 5,66% | 57,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 56,240000 | 02/09/2025 | 5,65% | 21,92% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 55,824747 | 02/09/2025 | 5,65% | 6,45% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 48,859780 | 02/09/2025 | 5,65% | -0,30% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,763009 | 02/09/2025 | 5,65% | 4,68% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,660000 | 02/09/2025 | 5,65% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,160000 | 01/09/2025 | 5,65% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,080000 | 02/09/2025 | 5,65% | -1,74% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 237,300361 | 02/09/2025 | 5,65% | 40,21% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,284600 | 01/09/2025 | 5,65% | 26,20% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,538554 | 02/09/2025 | 5,65% | 30,92% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,831925 | 01/09/2025 | 5,65% | 65,16% | * |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,083977 | 02/09/2025 | 5,65% | 32,48% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 79,859952 | 02/09/2025 | 5,65% | 29,93% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,880000 | 01/09/2025 | 5,65% | 15,19% | *** |
