| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,025100 | 12/08/2025 | 9,06% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 125,990000 | 13/08/2025 | 9,05% | 9,61% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,971435 | 12/08/2025 | 9,05% | 25,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,918538 | 13/08/2025 | 9,05% | 30,85% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.202,520000 | 12/08/2025 | 9,05% | 8,11% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.850,473526 | 13/08/2025 | 9,05% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,210000 | 13/08/2025 | 9,04% | 17,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,807500 | 13/08/2025 | 9,04% | 11,60% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,444676 | 13/08/2025 | 9,04% | 15,89% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,299804 | 13/08/2025 | 9,04% | 0,35% | *** |
