| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,273943 | 08/07/2025 | 4,62% | 21,55% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,748506 | 09/07/2025 | 4,62% | 28,47% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 293,210351 | 10/07/2025 | 4,62% | 47,19% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,963719 | 10/07/2025 | 4,62% | 63,18% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,315300 | 09/07/2025 | 4,62% | 44,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,720000 | 10/07/2025 | 4,62% | 17,03% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,648390 | 10/07/2025 | 4,62% | 21,04% | **** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,963519 | 10/07/2025 | 4,62% | -6,96% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,959786 | 09/07/2025 | 4,62% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,583400 | 10/07/2025 | 4,61% | 0,73% | *** |
