| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,520570 | 07/08/2025 | -2,61% | 60,04% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,137164 | 07/08/2025 | -2,62% | 19,83% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,448424 | 07/08/2025 | -2,62% | 9,54% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,480000 | 07/08/2025 | -2,62% | 2,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,190000 | 07/08/2025 | -2,62% | 1,68% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,430000 | 05/08/2025 | -2,62% | -4,57% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,321223 | 07/08/2025 | -2,62% | 34,25% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 169,680000 | 07/08/2025 | -2,62% | 6,93% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 178,690000 | 07/08/2025 | -2,62% | 10,48% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 72,113974 | 07/08/2025 | -2,62% | 59,10% | **** |
