| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,571300 | 10/09/2025 | 6,33% | 15,20% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,855800 | 10/09/2025 | 6,33% | 21,75% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,123357 | 09/09/2025 | 6,33% | -2,55% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,853763 | 10/09/2025 | 6,33% | 8,97% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 10/09/2025 | 6,32% | 13,86% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 63,220000 | 09/09/2025 | 6,32% | -6,96% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,758900 | 10/09/2025 | 6,32% | 19,83% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,248484 | 10/09/2025 | 6,32% | 14,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,461000 | 09/09/2025 | 6,32% | 39,56% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,808491 | 10/09/2025 | 6,32% | 37,03% | ** |
