| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 441.053,840000 | 08/07/2025 | 5,62% | 19,29% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.627,680000 | 08/07/2025 | 5,62% | 20,31% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.541,310000 | 08/07/2025 | 5,62% | 6,49% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 86,671455 | 08/07/2025 | 5,62% | 32,08% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,449880 | 04/07/2025 | 5,61% | 17,84% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,240000 | 08/07/2025 | 5,61% | -3,95% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,376940 | 08/07/2025 | 5,61% | 45,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,762280 | 08/07/2025 | 5,61% | 19,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,762280 | 08/07/2025 | 5,61% | 19,62% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,473801 | 08/07/2025 | 5,61% | 30,06% | ** |
