| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,089100 | 13/08/2025 | -7,15% | 18,10% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,799761 | 13/08/2025 | -4,02% | 18,10% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,503534 | 13/08/2025 | 0,01% | 18,10% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,100000 | 12/08/2025 | 6,66% | 18,09% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,606535 | 13/08/2025 | 6,53% | 18,09% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,403058 | 12/08/2025 | 14,70% | 18,09% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 186,810000 | 13/08/2025 | -4,21% | 18,08% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,110000 | 13/08/2025 | -4,21% | 18,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 13/08/2025 | 9,35% | 18,08% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 153,906584 | 13/08/2025 | -0,87% | 18,08% | **** |
