| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,091936 | 19/08/2025 | 2,24% | 13,66% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,430000 | 19/08/2025 | -0,01% | 13,66% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 251,469907 | 19/08/2025 | 6,25% | 13,66% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 186,860127 | 19/08/2025 | 6,48% | 13,66% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 118,917993 | 19/08/2025 | 3,19% | 13,66% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,790000 | 19/08/2025 | 2,97% | 13,66% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,662745 | 18/08/2025 | 4,74% | 13,66% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,710000 | 19/08/2025 | 3,27% | 13,66% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,290000 | 19/08/2025 | -3,92% | 13,66% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,082863 | 19/08/2025 | -9,14% | 13,66% | *** |
