| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,960214 | 11/09/2025 | 21,39% | 15,36% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,379889 | 11/09/2025 | -0,70% | 15,36% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,133590 | 11/09/2025 | -5,00% | 15,35% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,530000 | 11/09/2025 | 2,95% | 15,35% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.156,770000 | 10/09/2025 | 0,16% | 15,35% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 217,610000 | 10/09/2025 | 8,15% | 15,35% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,338639 | 11/09/2025 | 13,65% | 15,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,354300 | 11/09/2025 | -4,66% | 15,35% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 169,710430 | 10/09/2025 | -3,34% | 15,35% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 153,369779 | 10/09/2025 | -3,34% | 15,35% | ** |
