| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,540000 | 14/08/2025 | -4,04% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 422,790000 | 14/08/2025 | -4,04% | 23,31% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,070000 | 14/08/2025 | -4,04% | 23,32% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,487253 | 13/08/2025 | -4,04% | 22,70% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 76,152267 | 14/08/2025 | -4,04% | 19,01% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.380,224179 | 15/08/2025 | -4,04% | · | ND |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 745,953114 | 15/08/2025 | -4,04% | 29,20% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,059346 | 13/08/2025 | -4,04% | 6,82% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 815,842601 | 14/08/2025 | -4,04% | 1,39% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 816,142002 | 14/08/2025 | -4,04% | 1,39% | *** |
