| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 200,386233 | 20/08/2025 | -4,24% | 12,14% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 291,914857 | 20/08/2025 | -4,24% | 19,54% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,830000 | 20/08/2025 | -4,24% | 11,27% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,621770 | 20/08/2025 | -4,25% | 72,06% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,310102 | 20/08/2025 | -4,25% | 11,64% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,379988 | 20/08/2025 | -4,25% | 16,31% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,492747 | 20/08/2025 | -4,25% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 141,181444 | 20/08/2025 | -4,25% | 12,57% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,751609 | 20/08/2025 | -4,25% | -3,23% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 379,420000 | 20/08/2025 | -4,25% | 45,98% | **** |
