| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 396,550000 | 03/07/2025 | 4,94% | 33,24% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,691000 | 04/07/2025 | 4,93% | 35,46% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,334588 | 04/07/2025 | 4,93% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,027790 | 04/07/2025 | 4,93% | 20,86% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,362417 | 03/07/2025 | 4,93% | 25,32% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,610000 | 03/07/2025 | 4,93% | 2,82% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,664610 | 04/07/2025 | 4,93% | 17,49% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,620000 | 03/07/2025 | 4,93% | 39,08% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 115,151500 | 04/07/2025 | 4,93% | 22,26% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 201,139940 | 02/07/2025 | 4,93% | 35,02% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,056997 | 02/07/2025 | 4,93% | 24,22% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,600000 | 04/07/2025 | 4,92% | 34,86% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.633,400000 | 02/07/2025 | 4,92% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,637407 | 04/07/2025 | 4,92% | 14,03% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,130000 | 04/07/2025 | 4,92% | 26,25% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,820137 | 04/07/2025 | 4,92% | 28,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,724037 | 03/07/2025 | 4,92% | 13,33% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,946500 | 03/07/2025 | 4,92% | 17,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 143,740000 | 04/07/2025 | 4,92% | 39,05% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,790000 | 03/07/2025 | 4,92% | 17,05% | * |
