| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 210,069954 | 17/07/2025 | -3,50% | 26,28% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,343342 | 16/07/2025 | -0,58% | 26,27% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,250600 | 17/07/2025 | 8,85% | 26,27% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,935487 | 17/07/2025 | -3,30% | 26,27% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 508,299378 | 16/07/2025 | 7,91% | 26,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,113836 | 17/07/2025 | 0,37% | 26,26% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,510000 | 17/07/2025 | 2,35% | 26,26% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,837009 | 16/07/2025 | 13,95% | 26,26% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,776030 | 17/07/2025 | 2,49% | 26,25% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,184812 | 17/07/2025 | -0,77% | 26,25% | ** |
