| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,678824 | 28/08/2025 | 1,01% | 6,56% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 151,320000 | 28/08/2025 | -4,73% | 6,56% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,247500 | 28/08/2025 | 1,73% | 6,56% | **** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,184995 | 28/08/2025 | -5,69% | 6,56% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 210,662898 | 28/08/2025 | -3,78% | 6,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,776970 | 28/08/2025 | -7,51% | 6,55% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,790000 | 28/08/2025 | 4,02% | 6,55% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,921720 | 28/08/2025 | -5,01% | 6,55% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,775385 | 28/08/2025 | -8,04% | 6,55% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,521200 | 26/08/2025 | 0,62% | 6,55% | ** |
