| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,354720 | 07/08/2025 | -3,11% | 56,24% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 101,602896 | 06/08/2025 | -3,11% | 6,08% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,866014 | 07/08/2025 | -3,12% | -3,48% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 217,390000 | 07/08/2025 | -3,12% | 24,59% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 201,650000 | 07/08/2025 | -3,12% | 20,71% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,594800 | 07/08/2025 | -3,12% | 8,84% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 183,448900 | 07/08/2025 | -3,12% | 43,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,046466 | 07/08/2025 | -3,12% | · | ND |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,586017 | 07/08/2025 | -3,12% | -12,49% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,513135 | 06/08/2025 | -3,12% | 9,39% | *** |
