| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,660000 | 13/08/2025 | 2,86% | 10,68% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 150,735400 | 13/08/2025 | 6,09% | 10,68% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,820000 | 13/08/2025 | 8,89% | 10,68% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 100,854200 | 12/08/2025 | -5,36% | 10,68% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,386697 | 12/08/2025 | -3,96% | 10,68% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,257279 | 13/08/2025 | -4,67% | 10,68% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,293997 | 13/08/2025 | -13,69% | 10,67% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,530000 | 13/08/2025 | 4,19% | 10,67% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 143,730000 | 13/08/2025 | 3,95% | 10,67% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,730000 | 11/08/2025 | 0,75% | 10,67% | ** |
