| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 132,190000 | 10/07/2025 | 4,70% | 26,84% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 44,436843 | 10/07/2025 | 4,70% | 33,45% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,078300 | 09/07/2025 | 4,69% | 17,67% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 134,730850 | 10/07/2025 | 4,69% | 40,30% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,090000 | 10/07/2025 | 4,69% | 27,48% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,520111 | 10/07/2025 | 4,69% | 23,96% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,863865 | 10/07/2025 | 4,69% | 11,15% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,490000 | 10/07/2025 | 4,69% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 152,980000 | 10/07/2025 | 4,69% | 9,69% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,640000 | 10/07/2025 | 4,69% | -6,45% | **** |
