| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 123,205000 | 07/08/2025 | 3,61% | 4,75% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 118,915642 | 05/08/2025 | -4,02% | 4,75% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,573564 | 07/08/2025 | 2,28% | 4,74% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 283,618054 | 07/08/2025 | -10,95% | 4,74% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,938737 | 07/08/2025 | -3,48% | 4,74% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,915228 | 07/08/2025 | -6,25% | 4,74% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,040000 | 06/08/2025 | -0,65% | 4,74% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,903400 | 07/08/2025 | 1,32% | 4,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,050000 | 07/08/2025 | 4,23% | 4,74% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,988124 | 07/08/2025 | 2,48% | 4,74% | ** |
