| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 318,210000 | 25/08/2025 | 4,33% | 15,83% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,498145 | 24/08/2025 | 3,50% | 15,83% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 114,490000 | 22/08/2025 | -2,47% | 15,83% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 22,294969 | 22/08/2025 | 0,01% | 15,83% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,286600 | 25/08/2025 | 9,05% | 15,83% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,670000 | 25/08/2025 | 4,36% | 15,82% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,046080 | 25/08/2025 | -0,68% | 15,82% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 127,825200 | 25/08/2025 | 4,34% | 15,82% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,680000 | 25/08/2025 | 2,65% | 15,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,210000 | 22/08/2025 | 4,17% | 15,82% | **** |
