| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,864900 | 11/09/2025 | 17,59% | 55,52% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,428600 | 11/09/2025 | 17,59% | 44,89% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 309,139785 | 12/09/2025 | 17,57% | 61,73% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 130,610000 | 11/09/2025 | 17,57% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 126,833419 | 12/09/2025 | 17,57% | -2,69% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 243,630879 | 12/09/2025 | 17,57% | 57,92% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,500000 | 12/09/2025 | 17,57% | 23,55% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,925755 | 12/09/2025 | 17,56% | -4,49% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 505,671051 | 12/09/2025 | 17,56% | 35,47% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 134,372010 | 12/09/2025 | 17,56% | -23,64% | ** |
