| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,392537 | 13/08/2025 | 3,07% | 17,25% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,684150 | 11/08/2025 | 3,01% | 17,25% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.764,920000 | 13/08/2025 | 0,93% | 17,24% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 204,090172 | 13/08/2025 | -3,90% | 17,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 187,336692 | 13/08/2025 | -3,90% | 17,24% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,734438 | 13/08/2025 | 11,62% | 17,24% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,122354 | 13/08/2025 | -1,21% | 17,24% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,230000 | 12/08/2025 | 6,20% | 17,24% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,127231 | 13/08/2025 | 0,78% | 17,24% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,590800 | 13/08/2025 | 7,46% | 17,24% | *** |
