| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 119,780000 | 10/09/2025 | -0,38% | 15,82% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 56,950000 | 10/09/2025 | 10,50% | 15,82% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,015119 | 10/09/2025 | -4,43% | 15,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,600000 | 10/09/2025 | 2,57% | 15,81% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,035876 | 10/09/2025 | -5,60% | 15,81% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,033400 | 10/09/2025 | 5,31% | 15,81% | ***** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,003246 | 10/09/2025 | -4,78% | 15,81% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 753,820000 | 10/09/2025 | 4,52% | 15,81% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,933373 | 10/09/2025 | 8,40% | 15,81% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 122,615260 | 10/09/2025 | 5,27% | 15,81% | ** |
