| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,540000 | 30/10/2025 | 0,92% | 25,02% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,598874 | 30/10/2025 | 14,08% | 25,02% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,944311 | 29/10/2025 | 0,29% | 25,02% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 25,02% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 128,961039 | 30/10/2025 | -2,21% | 25,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,935400 | 30/10/2025 | 8,43% | 25,02% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 633,549200 | 30/10/2025 | 3,32% | 25,01% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,583100 | 29/10/2025 | 5,24% | 25,01% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 312,660000 | 30/10/2025 | -3,34% | 25,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,430000 | 30/10/2025 | -1,32% | 25,01% | ** |
