| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,679500 | 11/09/2025 | 7,00% | 21,49% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,092400 | 11/09/2025 | 7,00% | 15,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 190,180000 | 11/09/2025 | 7,00% | 25,28% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,926800 | 11/09/2025 | 6,99% | 25,72% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 136,840000 | 05/09/2025 | 6,99% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,712445 | 11/09/2025 | 6,99% | 40,43% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,592449 | 11/09/2025 | 6,99% | 32,30% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,639281 | 11/09/2025 | 6,99% | 9,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,630000 | 11/09/2025 | 6,99% | 25,69% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,133500 | 11/09/2025 | 6,99% | 30,14% | ** |
