| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.229,280000 | 30/07/2025 | -4,04% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.394,170000 | 30/07/2025 | -4,04% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,045780 | 31/07/2025 | -4,04% | 16,63% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,436659 | 31/07/2025 | -4,04% | 10,85% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 262,810000 | 31/07/2025 | -4,04% | 36,84% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,677400 | 31/07/2025 | -4,04% | -16,88% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,237987 | 31/07/2025 | -4,04% | 5,83% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,064564 | 31/07/2025 | -4,05% | 43,27% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.029,750000 | 30/07/2025 | -4,05% | 18,52% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,670000 | 31/07/2025 | -4,05% | 1,17% | * |
