| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,104992 | 21/08/2025 | -2,86% | 1,91% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,631240 | 21/08/2025 | 4,96% | 1,91% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,650000 | 21/08/2025 | 14,55% | 1,91% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,764140 | 20/08/2025 | -8,36% | 1,91% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,632958 | 21/08/2025 | -5,83% | 1,91% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,736231 | 13/08/2025 | -1,66% | 1,91% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,977715 | 21/08/2025 | 1,15% | 1,91% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,777200 | 21/08/2025 | 1,41% | 1,90% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,674628 | 21/08/2025 | 2,62% | 1,90% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,320000 | 21/08/2025 | -7,85% | 1,90% | * |
