| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,941800 | 27/08/2025 | 9,38% | 21,48% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 160,720000 | 27/08/2025 | 9,38% | 43,68% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 153,614973 | 27/08/2025 | 9,38% | 14,29% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 12,140000 | 19/08/2025 | 9,37% | -27,95% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,890000 | 27/08/2025 | 9,37% | 15,88% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 209,450000 | 27/08/2025 | 9,37% | 37,36% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,740000 | 27/08/2025 | 9,37% | 22,55% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,587000 | 27/08/2025 | 9,37% | 31,86% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,020000 | 27/08/2025 | 9,37% | 52,79% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,696110 | 27/08/2025 | 9,37% | 19,19% | **** |
