| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 95,936077 | 21/08/2025 | 1,17% | 13,80% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,710000 | 22/08/2025 | 2,18% | 13,80% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 183,030000 | 22/08/2025 | 4,04% | 13,80% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.212,360000 | 21/08/2025 | 2,75% | 13,80% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.062,970000 | 21/08/2025 | 3,56% | 13,80% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,789960 | 22/08/2025 | 5,07% | 13,80% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,537540 | 22/08/2025 | 4,96% | 13,80% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,726179 | 21/08/2025 | -3,98% | 13,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,950000 | 21/08/2025 | 1,54% | 13,79% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,815989 | 22/08/2025 | 1,04% | 13,79% | * |
