| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,816351 | 12/09/2025 | 7,56% | 73,18% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,427843 | 15/09/2025 | 7,56% | 12,77% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,767721 | 15/09/2025 | 7,56% | 49,29% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 123,078956 | 15/09/2025 | 7,56% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,410000 | 15/09/2025 | 7,56% | -11,62% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 146,430000 | 15/09/2025 | 7,56% | 32,20% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,540000 | 15/09/2025 | 7,55% | 18,97% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 162,825089 | 15/09/2025 | 7,55% | 20,56% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,420500 | 15/09/2025 | 7,55% | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,042105 | 11/09/2025 | 7,55% | · | ND |
