| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,506400 | 09/07/2025 | 4,54% | 38,86% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 133,690000 | 04/07/2025 | 4,53% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,914000 | 08/07/2025 | 4,53% | 16,75% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,718921 | 09/07/2025 | 4,53% | -9,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,770000 | 09/07/2025 | 4,53% | 15,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 209,360000 | 09/07/2025 | 4,53% | 27,38% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 141,112272 | 09/07/2025 | 4,53% | 10,12% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,738900 | 09/07/2025 | 4,53% | 27,25% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,885707 | 09/07/2025 | 4,53% | -5,37% | * |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,814327 | 09/07/2025 | 4,53% | 22,30% | ** |
