| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,658009 | 11/09/2025 | 6,54% | -7,90% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 18,934428 | 11/09/2025 | 6,54% | 39,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,868100 | 11/09/2025 | 6,54% | 44,10% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,678412 | 10/09/2025 | 6,54% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,640000 | 11/09/2025 | 6,54% | -1,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 104,610000 | 11/09/2025 | 6,54% | 14,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 78,980000 | 11/09/2025 | 6,54% | 1,04% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 218,596491 | 11/09/2025 | 6,54% | 36,78% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,635000 | 11/09/2025 | 6,54% | 39,99% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,409000 | 11/09/2025 | 6,54% | 41,70% | ** |
