| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,590000 | 21/08/2025 | 5,71% | 3,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,385400 | 21/08/2025 | 5,71% | 22,78% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,350943 | 21/08/2025 | 5,71% | 4,17% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,003179 | 21/08/2025 | 5,71% | 38,98% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,881953 | 20/08/2025 | 5,71% | -1,43% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,036100 | 21/08/2025 | 5,71% | 40,89% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,810000 | 21/08/2025 | 5,71% | 31,33% | **** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 115,935885 | 20/08/2025 | 5,71% | · | ND |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,772011 | 21/08/2025 | 5,71% | -3,25% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 170,925500 | 21/08/2025 | 5,71% | 16,32% | **** |
