| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,149760 | 30/09/2025 | 14,95% | 82,54% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 324,150000 | 02/10/2025 | 19,70% | 82,53% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 189,280000 | 01/10/2025 | 11,89% | 82,51% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,980000 | 02/10/2025 | 8,98% | 82,49% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,812600 | 01/10/2025 | 16,14% | 82,41% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 189,741874 | 01/10/2025 | 10,61% | 82,39% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.412,682032 | 02/10/2025 | 22,69% | 82,34% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.563,280500 | 02/10/2025 | 14,78% | 82,27% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 253,849600 | 01/10/2025 | 14,22% | 82,27% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,930000 | 02/10/2025 | 20,24% | 82,25% | **** |
