| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,659955 | 11/08/2025 | -1,28% | 18,00% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.231,820000 | 08/08/2025 | -1,09% | 18,00% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,586600 | 11/08/2025 | 2,17% | 18,00% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,367300 | 11/08/2025 | 6,37% | 17,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 715,380000 | 11/08/2025 | 6,08% | 17,99% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,469971 | 11/08/2025 | -3,60% | 17,99% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,027842 | 11/08/2025 | -4,61% | 17,99% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,519871 | 11/08/2025 | 0,12% | 17,99% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 161,900000 | 11/08/2025 | 6,46% | 17,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,540000 | 08/08/2025 | -2,75% | 17,98% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,160000 | 11/08/2025 | 3,54% | 17,98% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,490000 | 08/08/2025 | 9,42% | 17,98% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,034934 | 11/08/2025 | 6,59% | 17,98% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,540441 | 11/08/2025 | -4,36% | 17,98% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,840000 | 11/08/2025 | 11,47% | 17,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 246,568854 | 11/08/2025 | -0,35% | 17,97% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,050000 | 08/08/2025 | 2,15% | 17,97% | ***** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,754500 | 11/08/2025 | -7,85% | 17,97% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,213388 | 11/08/2025 | -7,09% | 17,97% | **** |
