| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,401504 | 24/10/2025 | 9,95% | 60,44% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,672950 | 23/10/2025 | 9,95% | 42,79% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,752751 | 24/10/2025 | 9,95% | 23,31% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 271,047193 | 24/10/2025 | 9,95% | · | ND |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 175,448493 | 24/10/2025 | 9,95% | 43,87% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 226,671698 | 24/10/2025 | 9,95% | 50,89% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 73,106614 | 24/10/2025 | 9,95% | 19,59% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,291078 | 24/10/2025 | 9,95% | 45,24% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,730000 | 23/10/2025 | 9,94% | 48,62% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,850000 | 24/10/2025 | 9,94% | 35,74% | *** |
