| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 225,659862 | 09/09/2025 | 5,95% | 36,95% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 487,261255 | 08/09/2025 | -1,72% | 36,95% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 128,636300 | 08/09/2025 | -3,99% | 36,95% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,790000 | 09/09/2025 | 0,61% | 36,94% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,188000 | 08/09/2025 | -2,69% | 36,94% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 227,920000 | 09/09/2025 | 9,70% | 36,93% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,536260 | 09/09/2025 | 0,23% | 36,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,034682 | 09/09/2025 | 1,85% | 36,92% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,194335 | 09/09/2025 | 5,53% | 36,92% | *** |
| LAZARD ALPHA EURO SRI I | RV EURO | 685,960000 | 09/09/2025 | 8,26% | 36,92% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,035329 | 09/09/2025 | 15,90% | 36,92% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 218,488620 | 09/09/2025 | 5,98% | 36,92% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 445,088677 | 08/09/2025 | -1,82% | 36,92% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,794214 | 09/09/2025 | 0,84% | 36,91% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,380000 | 09/09/2025 | -0,21% | 36,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,156069 | 09/09/2025 | 11,72% | 36,91% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 376,411100 | 08/09/2025 | -4,40% | 36,90% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 360,688904 | 09/09/2025 | 8,01% | 36,90% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,164432 | 09/09/2025 | 4,17% | 36,90% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,020000 | 09/09/2025 | 21,75% | 36,89% | **** |
