| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,400000 | 06/11/2025 | 21,68% | 45,60% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,787400 | 06/11/2025 | 21,68% | 40,25% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,532300 | 05/11/2025 | 21,68% | 63,18% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,727200 | 05/11/2025 | 21,68% | 53,40% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,263505 | 06/11/2025 | 21,68% | 24,58% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,590000 | 06/11/2025 | 21,67% | 53,22% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,189000 | 06/11/2025 | 21,67% | 62,55% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.458,180000 | 06/11/2025 | 21,67% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,580000 | 06/11/2025 | 21,67% | 41,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 442,103182 | 06/11/2025 | 21,67% | 101,61% | **** |
