| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,568310 | 23/07/2025 | 3,97% | 1,98% | * |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 152,650000 | 23/07/2025 | 3,97% | 12,57% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 131,640000 | 23/07/2025 | 3,97% | 10,94% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,920000 | 23/07/2025 | 3,97% | 67,13% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,435119 | 22/07/2025 | 3,97% | 9,46% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 135,030000 | 22/07/2025 | 3,97% | 17,93% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,292500 | 23/07/2025 | 3,97% | 13,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,160284 | 23/07/2025 | 3,97% | 6,85% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 335,106430 | 23/07/2025 | 3,97% | 30,00% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 200,038291 | 23/07/2025 | 3,97% | 19,25% | ** |
