| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,757405 | 19/08/2025 | 5,09% | -0,60% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,500000 | 18/08/2025 | 5,09% | 10,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,040100 | 19/08/2025 | 5,09% | 16,04% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,290000 | 18/08/2025 | 5,09% | 15,13% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 182,729302 | 19/08/2025 | 5,09% | 17,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 107,695978 | 19/08/2025 | 5,09% | 6,91% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 131,534804 | 19/08/2025 | 5,09% | 12,11% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 452,554309 | 19/08/2025 | 5,09% | 10,87% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,380000 | 19/08/2025 | 5,08% | 21,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,460000 | 19/08/2025 | 5,08% | 20,67% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,001198 | 19/08/2025 | 5,08% | 36,35% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,158218 | 18/08/2025 | 5,08% | 27,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,467557 | 19/08/2025 | 5,08% | 27,60% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,000000 | 19/08/2025 | 5,08% | 9,29% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,730000 | 19/08/2025 | 5,08% | 47,48% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,187821 | 18/08/2025 | 5,08% | 12,25% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,992460 | 18/08/2025 | 5,08% | 18,83% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,883068 | 19/08/2025 | 5,08% | 62,11% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 19/08/2025 | 5,08% | 18,81% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 331,330000 | 19/08/2025 | 5,07% | 5,54% | * |
