| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,995220 | 14/08/2025 | 9,31% | 28,64% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,465120 | 13/08/2025 | -1,24% | 28,63% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,190000 | 14/08/2025 | -1,37% | 28,63% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,168378 | 15/08/2025 | 7,29% | 28,63% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,360000 | 14/08/2025 | 17,83% | 28,62% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 170,789300 | 14/08/2025 | 14,41% | 28,62% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,648700 | 14/08/2025 | 4,78% | 28,62% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,120000 | 15/08/2025 | 13,26% | 28,62% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 240,732873 | 14/08/2025 | 1,91% | 28,62% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,880000 | 14/08/2025 | 1,64% | 28,61% | *** |
