| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 101,250000 | 14/08/2025 | 4,39% | · | ND |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 46,809239 | 14/08/2025 | 4,38% | 7,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,920000 | 14/08/2025 | 4,38% | 9,76% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,185700 | 12/08/2025 | 4,38% | 19,35% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 187,604790 | 14/08/2025 | 4,38% | 7,39% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,170000 | 13/08/2025 | 4,38% | 8,83% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,609068 | 14/08/2025 | 4,38% | 18,87% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,995000 | 15/08/2025 | 4,38% | 12,46% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,320000 | 15/08/2025 | 4,38% | 12,64% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 197,155600 | 14/08/2025 | 4,38% | 0,22% | * |
