| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.468,450000 | 14/08/2025 | 4,17% | -8,65% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 262,180000 | 14/08/2025 | 4,17% | 16,02% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,326100 | 15/08/2025 | 4,17% | 7,29% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.254,874144 | 15/08/2025 | 4,17% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,941831 | 14/08/2025 | 4,16% | 21,09% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,830000 | 14/08/2025 | 4,16% | 1,55% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,320000 | 14/08/2025 | 4,16% | 20,10% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 210,270000 | 14/08/2025 | 4,16% | -0,30% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,410000 | 14/08/2025 | 4,16% | -2,70% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,771641 | 14/08/2025 | 4,16% | 7,10% | * |
