| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,833376 | 10/07/2025 | -2,18% | 15,09% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 115,280000 | 10/07/2025 | 3,01% | 15,08% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,972596 | 09/07/2025 | 1,02% | 15,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 102,101877 | 09/07/2025 | 17,47% | 15,08% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,773500 | 10/07/2025 | 8,38% | 15,08% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,094355 | 10/07/2025 | -0,64% | 15,08% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,653300 | 10/07/2025 | -0,02% | 15,07% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,137416 | 10/07/2025 | -6,68% | 15,07% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,009866 | 09/07/2025 | 2,96% | 15,07% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,540840 | 09/07/2025 | -3,13% | 15,07% | * |
