| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,386164 | 11/09/2025 | 9,83% | 40,93% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 212,032520 | 11/09/2025 | 9,83% | 47,67% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 162,861600 | 11/09/2025 | 9,83% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.677,443600 | 11/09/2025 | 9,83% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,118910 | 11/09/2025 | 9,82% | 35,39% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,530000 | 11/09/2025 | 9,82% | 17,52% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,875481 | 11/09/2025 | 9,82% | 25,68% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,340000 | 11/09/2025 | 9,82% | 32,79% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,773299 | 11/09/2025 | 9,82% | 31,55% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.576,375800 | 11/09/2025 | 9,82% | · | ND |
