| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,018205 | 10/09/2025 | 6,21% | 19,77% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,021900 | 10/09/2025 | 6,21% | 29,18% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 128,974118 | 10/09/2025 | 6,21% | 14,76% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,223969 | 10/09/2025 | 6,21% | 39,26% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,701290 | 10/09/2025 | 6,21% | 39,26% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 230,900000 | 10/09/2025 | 6,21% | 38,03% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 117,410000 | 10/09/2025 | 6,21% | 16,32% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 17,246092 | 10/09/2025 | 6,21% | 24,41% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 368,956000 | 08/09/2025 | 6,21% | 10,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,187753 | 10/09/2025 | 6,21% | 4,49% | ** |
