| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 368,280000 | 11/09/2025 | 13,85% | 21,69% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 149,370000 | 11/09/2025 | -2,27% | 21,69% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 313,792000 | 11/09/2025 | 8,21% | 21,69% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 64,901122 | 11/09/2025 | 4,58% | 21,68% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,681000 | 11/09/2025 | 21,55% | 21,68% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,580000 | 11/09/2025 | 11,13% | 21,68% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,155926 | 11/09/2025 | -1,39% | 21,68% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,630000 | 10/09/2025 | 3,63% | 21,68% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 363,012600 | 10/09/2025 | 3,24% | 21,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,375969 | 11/09/2025 | -0,32% | 21,67% | **** |
