| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 755,210800 | 14/08/2025 | 3,19% | 3,89% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,232200 | 15/08/2025 | 3,19% | 6,62% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 118,895277 | 15/08/2025 | 3,19% | -20,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 122,256417 | 15/08/2025 | 3,19% | 32,90% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.638,109400 | 14/08/2025 | 3,19% | 7,63% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,773600 | 15/08/2025 | 3,19% | -6,69% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,131032 | 14/08/2025 | 3,18% | 15,61% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,810000 | 14/08/2025 | 3,18% | 8,72% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,310000 | 14/08/2025 | 3,18% | -0,01% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,178137 | 13/08/2025 | 3,18% | 23,81% | *** |
