| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,183000 | 29/07/2025 | 6,04% | 3,62% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,700000 | 29/07/2025 | -0,38% | 3,62% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,860000 | 29/07/2025 | 3,71% | 3,62% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,192491 | 29/07/2025 | 9,26% | 3,62% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 83,008000 | 29/07/2025 | 0,34% | 3,62% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 160,842799 | 29/07/2025 | -1,58% | 3,62% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 112,545049 | 28/07/2025 | -9,08% | 3,62% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,050674 | 29/07/2025 | -2,63% | 3,61% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,189000 | 29/07/2025 | 3,68% | 3,61% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 171,178358 | 29/07/2025 | 3,65% | 3,61% | * |
