| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,830000 | 14/08/2025 | -3,52% | 17,23% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,620000 | 15/08/2025 | -3,52% | 34,45% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,150000 | 14/08/2025 | -3,52% | 12,11% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,780154 | 14/08/2025 | -3,52% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,420000 | 14/08/2025 | -3,52% | -5,72% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,702652 | 14/08/2025 | -3,52% | 18,23% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,615845 | 15/08/2025 | -3,52% | 15,30% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,339521 | 14/08/2025 | -3,52% | -7,87% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,243100 | 14/08/2025 | -3,52% | 21,19% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,699752 | 15/08/2025 | -3,52% | -8,40% | * |
