| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,181040 | 11/09/2025 | 6,78% | 16,96% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 69,730000 | 10/09/2025 | 6,78% | 0,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,369492 | 11/09/2025 | 6,78% | 45,05% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 155,279288 | 11/09/2025 | 6,78% | 20,62% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 110,660000 | 11/09/2025 | 6,78% | 17,96% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,173984 | 11/09/2025 | 6,78% | 22,13% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,442020 | 11/09/2025 | 6,78% | 9,73% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 228,284125 | 11/09/2025 | 6,78% | 38,14% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,789474 | 11/09/2025 | 6,78% | -10,46% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,710000 | 11/09/2025 | 6,78% | -1,40% | ** |
