| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 110,305200 | 05/06/2025 | 3,45% | 1,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 165,534980 | 05/06/2025 | 3,45% | 18,00% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 235,830000 | 05/06/2025 | 3,45% | -4,56% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.340,602294 | 05/06/2025 | 3,45% | 34,15% | ***** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 206,000000 | 04/06/2025 | 3,44% | 5,89% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.878,960000 | 04/06/2025 | 3,44% | -2,08% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,090302 | 04/06/2025 | 3,44% | 1,40% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,544078 | 05/06/2025 | 3,44% | 39,19% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,676880 | 05/06/2025 | 3,44% | 33,84% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.663,050000 | 05/06/2025 | 3,44% | 50,32% | *** |
