| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,792115 | 12/09/2025 | 10,93% | 23,21% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,330000 | 15/09/2025 | 1,76% | 23,20% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,602300 | 15/09/2025 | 13,13% | 23,20% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 222,148224 | 15/09/2025 | 1,35% | 23,20% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,811700 | 15/09/2025 | 8,02% | 23,20% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,140000 | 15/09/2025 | 5,54% | 23,19% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,156118 | 12/09/2025 | 5,15% | 23,19% | * |
| DWS INVEST CROCI US IC | RVI USA | 196,010000 | 15/09/2025 | -8,52% | 23,19% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,570000 | 15/09/2025 | 5,47% | 23,19% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 138,340000 | 15/09/2025 | 5,27% | 23,18% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,701900 | 15/09/2025 | 6,37% | 23,18% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,570000 | 12/09/2025 | 6,99% | 23,18% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,041662 | 15/09/2025 | 2,32% | 23,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 346,900000 | 15/09/2025 | 3,02% | 23,18% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,904700 | 15/09/2025 | 22,22% | 23,17% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,180520 | 15/09/2025 | -4,09% | 23,17% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,150000 | 12/09/2025 | 5,06% | 23,17% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,998200 | 15/09/2025 | 6,40% | 23,17% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,363847 | 15/09/2025 | 3,18% | 23,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,634548 | 15/09/2025 | 0,30% | 23,17% | *** |
