| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,098944 | 18/09/2025 | 9,25% | 43,78% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 132,750000 | 18/09/2025 | 9,25% | 42,67% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 37,747504 | 18/09/2025 | 9,24% | 23,60% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,378432 | 18/09/2025 | 9,24% | 18,78% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 121,220000 | 18/09/2025 | 9,24% | 12,26% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 361,669930 | 17/09/2025 | 9,24% | 35,94% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 121,668900 | 18/09/2025 | 9,24% | -7,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,882706 | 18/09/2025 | 9,23% | 8,24% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 29,089862 | 18/09/2025 | 9,23% | 72,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,890162 | 18/09/2025 | 9,23% | 5,06% | *** |
