| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 434,938936 | 10/07/2025 | -7,44% | 25,16% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,413006 | 10/07/2025 | 0,92% | 25,16% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 172,114891 | 09/07/2025 | 4,35% | 25,16% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 211,100000 | 10/07/2025 | 6,50% | 25,16% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,981233 | 09/07/2025 | 7,50% | 25,16% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,930579 | 10/07/2025 | -1,57% | 25,15% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,950000 | 10/07/2025 | 3,67% | 25,15% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 11,008584 | 10/07/2025 | 12,99% | 25,15% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,710000 | 10/07/2025 | -9,53% | 25,15% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,789491 | 09/07/2025 | 3,13% | 25,15% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 906,704245 | 10/07/2025 | -6,72% | 25,14% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,670000 | 10/07/2025 | 8,19% | 25,14% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,037407 | 10/07/2025 | 4,08% | 25,14% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,373132 | 10/07/2025 | -4,07% | 25,14% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 234,063827 | 10/07/2025 | -3,86% | 25,14% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,263216 | 10/07/2025 | -6,35% | 25,14% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,284000 | 10/07/2025 | 2,25% | 25,14% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,890853 | 10/07/2025 | -5,47% | 25,14% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 814,903678 | 09/07/2025 | 4,06% | 25,13% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,391400 | 10/07/2025 | -7,06% | 25,13% | ** |
