| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,960000 | 13/08/2025 | 0,14% | 16,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,643763 | 13/08/2025 | -3,11% | 16,90% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,780000 | 13/08/2025 | 6,89% | 16,90% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 179,970000 | 12/08/2025 | 16,52% | 16,90% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,730000 | 13/08/2025 | 4,14% | 16,90% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,100000 | 13/08/2025 | 8,14% | 16,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 147,550218 | 13/08/2025 | 3,36% | 16,90% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,623431 | 13/08/2025 | -10,03% | 16,89% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,910000 | 13/08/2025 | -1,79% | 16,89% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,066604 | 13/08/2025 | -1,90% | 16,89% | ** |
