| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,308258 | 11/09/2025 | 5,27% | 29,91% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.590,720000 | 11/09/2025 | 5,27% | 41,33% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,425574 | 11/09/2025 | 5,27% | 22,88% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,875883 | 11/09/2025 | 5,27% | 13,00% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,095849 | 11/09/2025 | 5,27% | 9,79% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,414000 | 11/09/2025 | 5,27% | 19,00% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,066838 | 11/09/2025 | 5,27% | 2,75% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 145,860000 | 11/09/2025 | 5,27% | 6,08% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,480000 | 11/09/2025 | 5,27% | 11,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,216000 | 10/09/2025 | 5,27% | 34,17% | **** |
