| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 206,480000 | 11/09/2025 | 7,77% | 14,54% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 124,000000 | 11/09/2025 | 7,77% | 14,55% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,270000 | 11/09/2025 | 7,77% | 10,43% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,298600 | 11/09/2025 | 7,77% | 29,12% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 169,584827 | 11/09/2025 | 7,77% | 29,46% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 126,839800 | 11/09/2025 | 7,77% | 25,95% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 90,211500 | 11/09/2025 | 7,77% | 7,55% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,197410 | 11/09/2025 | 7,77% | 27,97% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,921041 | 10/09/2025 | 7,77% | 25,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,570000 | 11/09/2025 | 7,76% | 1,28% | ** |
