| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,800000 | 11/09/2025 | 7,01% | 26,60% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,370000 | 11/09/2025 | 7,01% | 20,53% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,456900 | 11/09/2025 | 7,01% | 9,03% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,530000 | 11/09/2025 | 7,00% | 34,73% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,920000 | 11/09/2025 | 7,00% | · | ND |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 131,860000 | 11/09/2025 | 7,00% | 8,47% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,455600 | 11/09/2025 | 7,00% | 20,23% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,214467 | 10/09/2025 | 7,00% | 39,04% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,293630 | 10/09/2025 | 7,00% | 7,46% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,593700 | 11/09/2025 | 7,00% | 2,48% | * |
