| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,650000 | 08/09/2025 | 3,01% | 22,74% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.322,467599 | 08/09/2025 | -0,04% | 22,74% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,830000 | 08/09/2025 | 3,77% | 22,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,859482 | 08/09/2025 | -1,93% | 22,73% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 370,090000 | 08/09/2025 | 2,45% | 22,73% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,262278 | 08/09/2025 | 8,02% | 22,73% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 199,112700 | 05/09/2025 | 2,57% | 22,73% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,015689 | 08/09/2025 | 1,58% | 22,73% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 142,417608 | 05/09/2025 | -0,99% | 22,73% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 16,882674 | 08/09/2025 | 19,40% | 22,72% | *** |
