| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,860000 | 08/07/2025 | 7,33% | 30,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,902800 | 08/07/2025 | 7,33% | 18,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 119,978700 | 08/07/2025 | 7,33% | 17,80% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 80,345341 | 08/07/2025 | 7,33% | -9,17% | * |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 194,775200 | 08/07/2025 | 7,32% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,285700 | 08/07/2025 | 7,32% | 50,42% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 138,270000 | 08/07/2025 | 7,32% | 18,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 114,277180 | 08/07/2025 | 7,32% | 10,30% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,429567 | 07/07/2025 | 7,32% | 38,75% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,704819 | 08/07/2025 | 7,31% | 29,09% | *** |
