| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 27,89% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,899800 | 04/11/2025 | 7,96% | 20,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 181,484594 | 04/11/2025 | 7,96% | 54,20% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 130,727787 | 04/11/2025 | 7,96% | 54,37% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.028,400000 | 03/11/2025 | 7,96% | 15,32% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,908102 | 04/11/2025 | 7,95% | 44,08% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,760000 | 04/11/2025 | 7,95% | 21,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,606649 | 04/11/2025 | 7,95% | 61,16% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,790790 | 04/11/2025 | 7,95% | 37,54% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,430000 | 04/11/2025 | 7,95% | 33,15% | **** |
