| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,152801 | 31/10/2025 | 13,85% | 54,24% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.148,230000 | 04/11/2025 | 13,85% | 59,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,090000 | 05/11/2025 | 13,84% | 36,50% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,750000 | 05/11/2025 | 13,84% | 27,52% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,893521 | 05/11/2025 | 13,84% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 27,618123 | 03/11/2025 | 13,84% | 115,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 27,617534 | 03/11/2025 | 13,84% | 115,38% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 196,196411 | 05/11/2025 | 13,84% | 55,39% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 267,693520 | 05/11/2025 | 13,83% | 21,94% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,760000 | 05/11/2025 | 13,83% | 34,88% | **** |
