| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,045688 | 11/09/2025 | 6,40% | 19,98% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,390000 | 10/09/2025 | 4,42% | 19,98% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 107,029723 | 11/09/2025 | 7,56% | 19,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,390000 | 11/09/2025 | 13,52% | 19,97% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 147,933160 | 11/09/2025 | 18,29% | 19,97% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 792,060000 | 11/09/2025 | -4,44% | 19,97% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,160000 | 10/09/2025 | 6,98% | 19,97% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 97,592553 | 11/09/2025 | 4,43% | 19,97% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 70,740000 | 11/09/2025 | 2,69% | 19,96% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 127,667950 | 11/09/2025 | -2,98% | 19,96% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,790000 | 11/09/2025 | 6,31% | 19,96% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 145,999144 | 11/09/2025 | -3,62% | 19,96% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,093000 | 11/09/2025 | 13,33% | 19,96% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,350000 | 10/09/2025 | 3,62% | 19,96% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 150,442448 | 11/09/2025 | -1,11% | 19,96% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 564,830000 | 10/09/2025 | 7,46% | 19,96% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 436,490000 | 11/09/2025 | -0,95% | 19,96% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 30,962773 | 11/09/2025 | 12,63% | 19,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,920897 | 11/09/2025 | 11,46% | 19,95% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,154200 | 11/09/2025 | -0,83% | 19,94% | ** |
