| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,454163 | 21/08/2025 | -3,23% | 30,25% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,308274 | 21/08/2025 | -3,23% | 1,62% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 99,757338 | 21/08/2025 | -3,23% | 51,44% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 550,360000 | 21/08/2025 | -3,23% | 13,46% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,550000 | 21/08/2025 | -3,23% | 11,14% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.298,800000 | 20/08/2025 | -3,23% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,785892 | 21/08/2025 | -3,23% | 23,23% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,498325 | 21/08/2025 | -3,23% | 7,54% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,182000 | 21/08/2025 | -3,23% | 33,78% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,714408 | 21/08/2025 | -3,23% | 10,02% | *** |
