| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,210000 | 10/09/2025 | 6,30% | 29,60% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,576867 | 10/09/2025 | 6,30% | -12,39% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,490000 | 10/09/2025 | 6,29% | 27,19% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,904940 | 10/09/2025 | 6,29% | 19,32% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,712000 | 10/09/2025 | 6,29% | 44,87% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,069240 | 10/09/2025 | 6,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 78,790000 | 10/09/2025 | 6,29% | 0,79% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,498761 | 10/09/2025 | 6,29% | 34,94% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,495857 | 10/09/2025 | 6,29% | 12,18% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.213,030000 | 09/09/2025 | 6,29% | 19,98% | **** |
