| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,195900 | 17/09/2025 | 9,76% | 29,31% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 209,842246 | 18/09/2025 | 9,76% | 36,46% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 175,435138 | 18/09/2025 | 9,76% | 4,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,880000 | 18/09/2025 | 9,76% | 34,89% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 34,946691 | 18/09/2025 | 9,75% | 13,72% | * |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 144,649565 | 17/09/2025 | 9,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 119,563378 | 18/09/2025 | 9,75% | 22,78% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,983906 | 18/09/2025 | 9,75% | 7,98% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,365568 | 17/09/2025 | 9,75% | 25,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,109300 | 18/09/2025 | 9,75% | 24,44% | **** |
