| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,430000 | 18/09/2025 | 9,23% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,020000 | 18/09/2025 | 9,23% | 37,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 15,426267 | 18/09/2025 | 9,23% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,610000 | 18/09/2025 | 9,23% | 34,22% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 213,098663 | 18/09/2025 | 9,23% | 21,08% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,032300 | 18/09/2025 | 9,23% | 29,96% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 134,380000 | 17/09/2025 | 9,23% | 28,89% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,662484 | 18/09/2025 | 9,23% | 16,28% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,260000 | 18/09/2025 | 9,23% | -2,96% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 191,982720 | 17/09/2025 | 9,23% | · | ND |
