| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,515095 | 23/07/2025 | 6,58% | 23,98% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,945932 | 23/07/2025 | 6,58% | 17,88% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,167809 | 23/07/2025 | 6,58% | 50,63% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 174,607200 | 23/07/2025 | 6,58% | 25,87% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 107,470000 | 23/07/2025 | 6,57% | -4,86% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,507166 | 23/07/2025 | 6,57% | 18,74% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,359500 | 23/07/2025 | 6,57% | 16,82% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 128,880000 | 23/07/2025 | 6,57% | -8,35% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,790000 | 22/07/2025 | 6,57% | 25,40% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 211,540000 | 23/07/2025 | 6,57% | 22,17% | **** |
