| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,558900 | 15/09/2025 | 7,61% | 78,38% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,909000 | 16/09/2025 | 7,60% | 22,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 111,535807 | 16/09/2025 | 7,60% | 12,91% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 214,920000 | 16/09/2025 | 7,60% | 8,53% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,061235 | 16/09/2025 | 7,60% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,619040 | 16/09/2025 | 7,60% | 84,19% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,942037 | 16/09/2025 | 7,60% | 19,16% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,590751 | 16/09/2025 | 7,60% | 41,52% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 51,132040 | 16/09/2025 | 7,60% | 28,15% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 995,647815 | 16/09/2025 | 7,60% | · | ND |
