| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 343,600000 | 14/08/2025 | 7,93% | 17,96% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 156,994158 | 14/08/2025 | 4,69% | 17,96% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 103,778352 | 13/08/2025 | 7,12% | 17,96% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 101,265445 | 13/08/2025 | 12,92% | 17,96% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 89,152118 | 13/08/2025 | 12,90% | 17,96% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 142,900000 | 14/08/2025 | 0,15% | 17,95% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 125,820000 | 14/08/2025 | 4,11% | 17,95% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 133,090000 | 14/08/2025 | 6,91% | 17,95% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 129,000000 | 13/08/2025 | 4,86% | 17,95% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,430750 | 14/08/2025 | 3,29% | 17,95% | **** |
