| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.170,680000 | 13/08/2025 | 5,23% | 11,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 141,166425 | 13/08/2025 | -5,18% | 11,23% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,460000 | 13/08/2025 | 2,62% | 11,22% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,229699 | 13/08/2025 | -6,61% | 11,22% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,492995 | 13/08/2025 | 2,33% | 11,22% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 126,694390 | 13/08/2025 | -8,80% | 11,22% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,467244 | 12/08/2025 | -0,66% | 11,22% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,410000 | 13/08/2025 | 0,09% | 11,22% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,194908 | 12/08/2025 | 2,50% | 11,22% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 122,880000 | 13/08/2025 | 5,03% | 11,22% | *** |
