| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,730000 | 27/08/2025 | 9,39% | 10,23% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,855000 | 27/08/2025 | 9,39% | 53,84% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,380000 | 27/08/2025 | 9,39% | 11,13% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,993601 | 26/08/2025 | 9,39% | 25,82% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.570,261300 | 27/08/2025 | 9,39% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,390000 | 27/08/2025 | 9,38% | 39,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,330000 | 27/08/2025 | 9,38% | 45,54% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,693600 | 27/08/2025 | 9,38% | 41,89% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 553,076184 | 26/08/2025 | 9,38% | 77,31% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,802100 | 27/08/2025 | 9,38% | 53,76% | ***** |
