| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 108,791092 | 11/08/2025 | -1,24% | 6,04% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 134,636353 | 12/08/2025 | -1,24% | · | ND |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,407456 | 12/08/2025 | -1,24% | 27,07% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 64,000000 | 12/08/2025 | -1,25% | · | ND |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,813545 | 12/08/2025 | -1,25% | 38,80% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 158,323281 | 12/08/2025 | -1,25% | -13,40% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,242431 | 12/08/2025 | -1,25% | 12,10% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,380234 | 12/08/2025 | -1,25% | 11,76% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,064726 | 12/08/2025 | -1,25% | 11,82% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 148,830000 | 12/08/2025 | -1,25% | 0,85% | ** |
