| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 199,052214 | 12/08/2025 | -0,01% | 17,44% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 253,130794 | 12/08/2025 | -15,21% | 17,44% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,847465 | 12/08/2025 | 2,59% | 17,44% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 132,568080 | 12/08/2025 | 4,58% | 17,44% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 486,584525 | 12/08/2025 | -3,29% | 17,43% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,724742 | 12/08/2025 | 5,83% | 17,43% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,524000 | 12/08/2025 | 6,54% | 17,43% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,878100 | 12/08/2025 | 4,76% | 17,42% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,433052 | 12/08/2025 | -3,72% | 17,42% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,698270 | 11/08/2025 | 3,78% | 17,42% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,069791 | 12/08/2025 | 1,14% | 17,42% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,465000 | 11/08/2025 | 5,06% | 17,42% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,370000 | 12/08/2025 | 5,64% | 17,42% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,550000 | 12/08/2025 | 14,64% | 17,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 143,658453 | 12/08/2025 | -2,81% | 17,42% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 254,910000 | 12/08/2025 | 2,93% | 17,42% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,333621 | 12/08/2025 | 1,16% | 17,41% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,780000 | 12/08/2025 | 3,91% | 17,41% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 166,200000 | 12/08/2025 | 4,50% | 17,41% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 139,820000 | 12/08/2025 | 1,93% | 17,41% | ***** |
