| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,560000 | 22/08/2025 | 9,59% | 17,64% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.034,480000 | 22/08/2025 | 4,35% | 17,64% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.631,940000 | 21/08/2025 | 12,29% | 17,64% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 191,190000 | 22/08/2025 | 6,17% | 17,63% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 144,839766 | 22/08/2025 | 1,63% | 17,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,094046 | 21/08/2025 | 2,27% | 17,63% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 510,561682 | 22/08/2025 | -7,57% | 17,63% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 150,460000 | 22/08/2025 | 3,86% | 17,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,681808 | 22/08/2025 | 4,94% | 17,63% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 122,780000 | 22/08/2025 | 7,03% | 17,63% | ** |
