| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,970000 | 04/09/2025 | 5,33% | 27,10% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 156,850000 | 04/09/2025 | 5,33% | 12,22% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 133,590000 | 04/09/2025 | 5,33% | 17,00% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,377300 | 04/09/2025 | 5,33% | 6,31% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,683481 | 04/09/2025 | 5,32% | 42,93% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,719035 | 04/09/2025 | 5,32% | 26,53% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,765800 | 04/09/2025 | 5,32% | 19,87% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 183,023000 | 04/09/2025 | 5,32% | 25,90% | * |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 153,190000 | 04/09/2025 | 5,32% | 6,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,713938 | 04/09/2025 | 5,32% | 19,76% | *** |
