| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,816081 | 08/09/2025 | 8,76% | 15,81% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,592258 | 08/09/2025 | 2,55% | 15,81% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 57,100000 | 08/09/2025 | 18,17% | 15,80% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,730000 | 05/09/2025 | 3,68% | 15,80% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,809177 | 08/09/2025 | 4,24% | 15,80% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.555,360000 | 05/09/2025 | 4,93% | 15,80% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,096862 | 08/09/2025 | 2,15% | 15,80% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,097544 | 08/09/2025 | -8,11% | 15,80% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,967021 | 08/09/2025 | 1,72% | 15,80% | * |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,934680 | 08/09/2025 | 2,50% | 15,80% | **** |
