| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,380000 | 13/08/2025 | 6,01% | 15,41% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,742216 | 13/08/2025 | 6,01% | 10,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,000000 | 13/08/2025 | 6,01% | 17,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,465382 | 13/08/2025 | 6,01% | 4,19% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 297,122364 | 13/08/2025 | 6,01% | 42,79% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,540176 | 13/08/2025 | 6,01% | 12,28% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 112,120000 | 12/08/2025 | 6,01% | -11,56% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,510000 | 12/08/2025 | 6,01% | 26,25% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 106,140000 | 13/08/2025 | 6,01% | 12,09% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,882808 | 11/08/2025 | 6,01% | 41,05% | * |
