| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,195588 | 12/08/2025 | 6,45% | 41,21% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 68,467424 | 13/08/2025 | 6,45% | 10,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,730000 | 13/08/2025 | 6,44% | 21,84% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.683,830000 | 12/08/2025 | 6,44% | 28,53% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,676800 | 12/08/2025 | 6,44% | 21,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,756900 | 13/08/2025 | 6,44% | 33,05% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,723849 | 13/08/2025 | 6,44% | 19,84% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,314000 | 13/08/2025 | 6,44% | 19,96% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,440000 | 13/08/2025 | 6,44% | 42,77% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,730000 | 13/08/2025 | 6,44% | 4,00% | *** |
