| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 48,371001 | 14/08/2025 | 3,45% | 63,87% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,498580 | 18/08/2025 | 3,45% | -7,54% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 111,064300 | 18/08/2025 | 3,45% | 7,31% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,778549 | 18/08/2025 | 3,45% | 18,05% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 67,717287 | 18/08/2025 | 3,45% | 4,78% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,651075 | 18/08/2025 | 3,45% | 14,53% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,823047 | 18/08/2025 | 3,45% | 6,75% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,053111 | 18/08/2025 | 3,45% | 16,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 119,710000 | 18/08/2025 | 3,44% | 13,03% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,082241 | 18/08/2025 | 3,44% | 30,23% | ** |
