| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,227845 | 17/09/2025 | 7,59% | 24,10% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,729600 | 17/09/2025 | 7,59% | 19,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,936890 | 17/09/2025 | 7,59% | 28,10% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,770000 | 17/09/2025 | 7,59% | 18,59% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 185,770000 | 17/09/2025 | 7,59% | 58,22% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 17/09/2025 | 7,59% | -7,03% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,476666 | 16/09/2025 | 7,59% | 23,06% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 103,497230 | 17/09/2025 | 7,58% | 15,90% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 161,270000 | 17/09/2025 | 7,58% | 33,38% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 24,495677 | 17/09/2025 | 7,58% | 46,24% | ***** |
