| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 560,111857 | 28/08/2025 | -1,00% | -7,14% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,520641 | 28/08/2025 | -1,00% | 30,56% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,485269 | 28/08/2025 | -1,00% | 43,30% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,450000 | 28/08/2025 | -1,00% | 9,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,370000 | 27/08/2025 | -1,00% | 1,36% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,610000 | 28/08/2025 | -1,00% | 10,54% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 28/08/2025 | -1,00% | -1,74% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,470900 | 28/08/2025 | -1,00% | 1,57% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 480,819973 | 28/08/2025 | -1,00% | 6,79% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,131000 | 28/08/2025 | -1,00% | 41,83% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 236,181312 | 28/08/2025 | -1,00% | 36,21% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,530624 | 28/08/2025 | -1,00% | 11,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,530000 | 28/08/2025 | -1,01% | 24,95% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,460590 | 28/08/2025 | -1,01% | 1,26% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,911800 | 28/08/2025 | -1,01% | 19,59% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,851900 | 26/08/2025 | -1,01% | 28,33% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,516499 | 28/08/2025 | -1,01% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,372500 | 28/08/2025 | -1,01% | 7,25% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.153,480000 | 28/08/2025 | -1,01% | 25,77% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,830000 | 28/08/2025 | -1,01% | 12,51% | ** |
