| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,106361 | 05/09/2025 | -1,26% | 15,64% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.134,236936 | 08/09/2025 | 0,72% | 15,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,840000 | 08/09/2025 | 4,90% | 15,63% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,800000 | 08/09/2025 | -2,56% | 15,63% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 139,676840 | 05/09/2025 | -8,15% | 15,63% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,373636 | 08/09/2025 | 5,88% | 15,63% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 189,930000 | 08/09/2025 | -1,97% | 15,63% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,425655 | 08/09/2025 | -2,56% | 15,63% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,550000 | 08/09/2025 | 3,42% | 15,63% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.159,097000 | 05/09/2025 | 8,96% | 15,63% | ** |
