| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.328,140000 | 19/08/2025 | 14,50% | 13,48% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 241,076073 | 18/08/2025 | -0,40% | 13,48% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 131,252782 | 19/08/2025 | -3,67% | 13,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 126,990241 | 19/08/2025 | -5,34% | 13,48% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,740000 | 19/08/2025 | -8,94% | 13,47% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,905798 | 19/08/2025 | 8,61% | 13,47% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.809,801404 | 19/08/2025 | -0,91% | 13,47% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 102,100582 | 19/08/2025 | -0,77% | 13,47% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 146,894251 | 15/08/2025 | 10,73% | 13,47% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 133,560000 | 18/08/2025 | 5,31% | 13,47% | *** |
