| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,167274 | 16/09/2025 | 7,56% | 77,37% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,501455 | 17/09/2025 | 7,56% | 2,80% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 105,250836 | 17/09/2025 | 7,56% | 18,19% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,312072 | 17/09/2025 | 7,55% | 14,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 31,040000 | 17/09/2025 | 7,55% | 41,54% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,250000 | 17/09/2025 | 7,55% | 25,33% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 188,738701 | 17/09/2025 | 7,55% | 19,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,970000 | 17/09/2025 | 7,55% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,400000 | 17/09/2025 | 7,55% | 4,19% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,210000 | 17/09/2025 | 7,55% | 24,96% | **** |
