| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,163900 | 12/08/2025 | 11,01% | 51,17% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,360300 | 13/08/2025 | 11,01% | -2,65% | * |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.696,800935 | 13/08/2025 | 11,01% | 31,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,056600 | 13/08/2025 | 11,00% | 33,10% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 166,501580 | 13/08/2025 | 11,00% | 27,77% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.356,392815 | 13/08/2025 | 11,00% | 28,74% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 6,94% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,879300 | 13/08/2025 | 10,99% | 2,48% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,490000 | 13/08/2025 | 10,99% | 52,22% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 141,530243 | 12/08/2025 | 10,99% | 12,21% | **** |
