| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 04/11/2025 | 6,80% | 33,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,710000 | 04/11/2025 | 6,80% | 14,05% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.438,680736 | 03/11/2025 | 6,79% | 48,16% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,004464 | 03/11/2025 | 6,79% | 7,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,810000 | 04/11/2025 | 6,79% | 21,48% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,730000 | 04/11/2025 | 6,79% | 53,62% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,117200 | 04/11/2025 | 6,79% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,833609 | 04/11/2025 | 6,79% | 41,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,490000 | 04/11/2025 | 6,79% | 17,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,460186 | 04/11/2025 | 6,79% | 54,88% | **** |
