| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 178,460000 | 10/07/2025 | 0,80% | 28,55% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,750000 | 10/07/2025 | 3,25% | 28,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 196,370000 | 10/07/2025 | 1,48% | 28,54% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 173,780000 | 10/07/2025 | 1,48% | 28,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 122,410000 | 09/07/2025 | 4,70% | 28,54% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.488,410000 | 09/07/2025 | 4,59% | 28,54% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 143,998400 | 10/07/2025 | 8,23% | 28,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 102,244401 | 09/07/2025 | -10,27% | 28,54% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,640000 | 10/07/2025 | -4,14% | 28,53% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,218732 | 10/07/2025 | 1,83% | 28,53% | ** |
