| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,445600 | 11/07/2025 | 21,95% | 16,07% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,335359 | 11/07/2025 | 3,10% | 16,07% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,499487 | 10/07/2025 | 4,46% | 16,07% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,217716 | 10/07/2025 | -5,88% | 16,07% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,660000 | 11/07/2025 | 11,60% | 16,06% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 293,160000 | 10/07/2025 | -0,55% | 16,06% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.090,300000 | 10/07/2025 | 3,78% | 16,06% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,651000 | 10/07/2025 | 2,73% | 16,06% | ***** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.433,059100 | 10/07/2025 | 0,16% | 16,06% | **** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 780,060000 | 10/07/2025 | 3,56% | 16,06% | * |
