| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,920776 | 16/07/2025 | 1,48% | 25,17% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,263200 | 16/07/2025 | 2,93% | 25,17% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 51,420000 | 16/07/2025 | -4,83% | 25,17% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,932512 | 16/07/2025 | 2,34% | 25,17% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,573694 | 16/07/2025 | -2,56% | 25,17% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 107,030000 | 16/07/2025 | 5,41% | 25,17% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,820000 | 16/07/2025 | 4,99% | 25,16% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,858889 | 16/07/2025 | 6,92% | 25,16% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 559,620000 | 15/07/2025 | -12,01% | 25,16% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,436821 | 16/07/2025 | 4,00% | 25,16% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,641800 | 15/07/2025 | 14,11% | 25,16% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 164,833649 | 16/07/2025 | -9,77% | 25,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,150000 | 16/07/2025 | 11,42% | 25,15% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,129400 | 15/07/2025 | -6,69% | 25,15% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,020000 | 16/07/2025 | -0,91% | 25,15% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,890000 | 16/07/2025 | 7,26% | 25,15% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,866747 | 16/07/2025 | -9,77% | 25,15% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,463300 | 16/07/2025 | -4,68% | 25,14% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,486100 | 16/07/2025 | 7,22% | 25,14% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 474,004482 | 16/07/2025 | -5,79% | 25,14% | **** |
