| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,928646 | 05/11/2025 | 4,93% | -2,57% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.397,650000 | 04/11/2025 | 4,93% | 48,01% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,972155 | 05/11/2025 | 4,93% | 36,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,708983 | 04/11/2025 | 4,93% | 12,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,844700 | 05/11/2025 | 4,93% | 59,82% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,392000 | 05/11/2025 | 4,93% | 59,82% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,105600 | 04/11/2025 | 4,92% | 13,05% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,935136 | 04/11/2025 | 4,92% | 41,40% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,074487 | 05/11/2025 | 4,92% | 35,84% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,323877 | 05/11/2025 | 4,92% | · | ND |
