| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,869788 | 27/06/2025 | 3,36% | 33,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,988000 | 27/06/2025 | 3,35% | 17,51% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.270,590000 | 26/06/2025 | 3,35% | 22,54% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,317273 | 25/06/2025 | 3,35% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 145,990000 | 27/06/2025 | 3,35% | 21,15% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 224,617168 | 26/06/2025 | 3,35% | 8,27% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 63,530000 | 27/06/2025 | 3,35% | 74,10% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,540500 | 27/06/2025 | 3,35% | 27,10% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 371,030000 | 27/06/2025 | 3,35% | 28,34% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 199,521531 | 27/06/2025 | 3,35% | 52,62% | ** |
