| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 145,772895 | 20/08/2025 | 9,89% | 12,98% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 297,160000 | 22/08/2025 | 5,78% | 12,98% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,679000 | 22/08/2025 | 2,36% | 12,97% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,477500 | 22/08/2025 | 12,05% | 12,97% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 177,961401 | 22/08/2025 | -0,81% | 12,96% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,390000 | 21/08/2025 | 4,08% | 12,96% | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,819000 | 22/08/2025 | -4,19% | 12,96% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,823297 | 22/08/2025 | 4,40% | 12,96% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.253,300000 | 21/08/2025 | 0,70% | 12,96% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,308494 | 22/08/2025 | -2,32% | 12,96% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 204,699989 | 22/08/2025 | 23,02% | 12,96% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,082284 | 22/08/2025 | 0,16% | 12,96% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 101,336677 | 22/08/2025 | 2,41% | 12,96% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,176229 | 21/08/2025 | 3,63% | 12,95% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,668160 | 22/08/2025 | 2,62% | 12,95% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,323564 | 22/08/2025 | 20,90% | 12,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,531000 | 22/08/2025 | 4,22% | 12,95% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 205,560000 | 21/08/2025 | -0,44% | 12,95% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 120,029290 | 22/08/2025 | 12,47% | 12,95% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,824470 | 22/08/2025 | 2,75% | 12,95% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,086348 | 21/08/2025 | 5,91% | 12,95% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 134,404253 | 22/08/2025 | -0,73% | 12,95% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,570000 | 22/08/2025 | 1,61% | 12,94% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,312190 | 21/08/2025 | 3,43% | 12,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 187,157625 | 22/08/2025 | 2,37% | 12,94% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 47,560000 | 22/08/2025 | 29,24% | 12,94% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,144888 | 20/08/2025 | 2,50% | 12,94% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,678800 | 22/08/2025 | 3,30% | 12,94% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 213,400000 | 22/08/2025 | -5,88% | 12,94% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,670000 | 21/08/2025 | 2,11% | 12,94% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,913163 | 22/08/2025 | -5,87% | 12,93% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,724604 | 22/08/2025 | 3,64% | 12,93% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,188405 | 22/08/2025 | -5,93% | 12,93% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,190000 | 21/08/2025 | -0,44% | 12,93% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,960000 | 22/08/2025 | 3,00% | 12,93% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,976600 | 21/08/2025 | 1,97% | 12,93% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,400000 | 22/08/2025 | 5,29% | 12,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 120,793251 | 22/08/2025 | 1,85% | 12,93% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.190,847000 | 22/08/2025 | 1,99% | 12,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 17,931693 | 22/08/2025 | 17,46% | 12,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,160000 | 22/08/2025 | 14,36% | 12,93% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 126,634114 | 22/08/2025 | 7,36% | 12,93% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,859752 | 22/08/2025 | -5,87% | 12,92% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,990000 | 22/08/2025 | 17,83% | 12,92% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,358300 | 22/08/2025 | 1,53% | 12,92% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,360900 | 20/08/2025 | 1,29% | 12,92% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,430000 | 22/08/2025 | -1,38% | 12,92% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,991000 | 21/08/2025 | 2,63% | 12,92% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,090000 | 22/08/2025 | 1,56% | 12,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,903500 | 21/08/2025 | -4,24% | 12,92% | *** |
