| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 122,171465 | 07/08/2025 | 4,75% | 12,50% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 338,470000 | 06/08/2025 | 4,75% | 15,53% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 110,122200 | 07/08/2025 | 4,75% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 93,151250 | 07/08/2025 | 4,75% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,600000 | 07/08/2025 | 4,75% | 4,84% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,036400 | 07/08/2025 | 4,75% | · | ND |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,083735 | 07/08/2025 | 4,74% | 34,11% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 206,910000 | 07/08/2025 | 4,74% | 23,66% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,029959 | 07/08/2025 | 4,74% | 21,40% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,766800 | 07/08/2025 | 4,74% | -21,35% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,570000 | 07/08/2025 | 4,74% | -4,89% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.307,994450 | 06/08/2025 | 4,74% | 24,16% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,020000 | 07/08/2025 | 4,74% | 11,93% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,100000 | 07/08/2025 | 4,74% | 14,52% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,918390 | 06/08/2025 | 4,74% | 39,92% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,046559 | 06/08/2025 | 4,74% | 3,33% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,421369 | 07/08/2025 | 4,74% | 22,60% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,973020 | 07/08/2025 | 4,74% | 24,05% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,704887 | 07/08/2025 | 4,74% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 185,525180 | 07/08/2025 | 4,74% | 34,19% | ***** |
