| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,700230 | 18/09/2025 | 9,70% | 49,15% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 90,021774 | 18/09/2025 | 9,70% | 39,93% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 134,770755 | 18/09/2025 | 9,70% | 4,86% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 372,740000 | 18/09/2025 | 9,69% | 40,72% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,874006 | 18/09/2025 | 9,69% | -1,47% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,980000 | 18/09/2025 | 9,69% | 33,70% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,215989 | 17/09/2025 | 9,69% | 8,71% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 179,340000 | 17/09/2025 | 9,69% | 53,05% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,423631 | 17/09/2025 | 9,68% | 62,14% | ***** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 121,316043 | 18/09/2025 | 9,68% | 13,63% | *** |
