| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,370000 | 13/08/2025 | 1,12% | 29,90% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,263000 | 13/08/2025 | 1,12% | 6,37% | * |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,141832 | 13/08/2025 | 1,12% | 21,66% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,093075 | 13/08/2025 | 1,12% | 17,02% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,910000 | 13/08/2025 | 1,12% | 9,73% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,060431 | 08/08/2025 | 1,12% | 5,17% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 126,431200 | 06/08/2025 | 1,12% | 25,70% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,604816 | 13/08/2025 | 1,12% | 8,33% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,287361 | 12/08/2025 | 1,12% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,957561 | 13/08/2025 | 1,12% | 34,84% | **** |
