| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,156400 | 03/07/2025 | 4,50% | 13,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,431166 | 03/07/2025 | 4,50% | 24,49% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,535851 | 02/07/2025 | 4,50% | 5,95% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.430,920000 | 25/06/2025 | 4,50% | 14,29% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,500000 | 03/07/2025 | 4,50% | 56,72% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,735109 | 03/07/2025 | 4,50% | 33,30% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,766169 | 03/07/2025 | 4,50% | -23,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,160000 | 03/07/2025 | 4,49% | 14,11% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,266593 | 03/07/2025 | 4,49% | · | ND |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 51,132209 | 03/07/2025 | 4,49% | 43,30% | *** |
