| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,697500 | 04/08/2026 | 7,00% | 30,57% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,557210 | 05/08/2026 | 7,00% | · | ND |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,377358 | 05/08/2026 | 7,00% | -0,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.939,990000 | 05/08/2026 | 6,99% | 16,12% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 14,147820 | 05/08/2026 | 6,99% | 41,44% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 658,180000 | 05/08/2026 | 6,99% | 38,85% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,642290 | 05/08/2026 | 6,99% | 18,34% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,170000 | 05/08/2026 | 6,99% | 13,73% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,146097 | 05/08/2026 | 6,99% | 21,92% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 189,960000 | 05/08/2026 | 6,99% | 46,24% | **** |
