| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 98,230000 | 22/08/2025 | 10,32% | 17,63% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,081668 | 22/08/2025 | 0,72% | 17,63% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 12,039397 | 22/08/2025 | 6,98% | 17,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,921930 | 22/08/2025 | -2,81% | 17,63% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.250,990000 | 22/08/2025 | 1,46% | 17,62% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,610000 | 22/08/2025 | 2,11% | 17,62% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,302700 | 22/08/2025 | 20,65% | 17,62% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,370000 | 21/08/2025 | 2,99% | 17,62% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,532432 | 21/08/2025 | 1,78% | 17,62% | ***** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,352860 | 22/08/2025 | 0,69% | 17,62% | * |
