| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 25/07/2025 | 2,61% | 13,07% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 132,000000 | 25/07/2025 | 5,32% | 13,07% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,195496 | 25/07/2025 | -9,71% | 13,07% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,405546 | 25/07/2025 | 13,28% | 13,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,004094 | 25/07/2025 | -4,53% | 13,06% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 134,360000 | 25/07/2025 | 3,20% | 13,06% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 64,300000 | 25/07/2025 | 2,10% | 13,06% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,620000 | 25/07/2025 | 2,88% | 13,06% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,140000 | 25/07/2025 | 1,89% | 13,06% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,370000 | 25/07/2025 | 9,80% | 13,06% | *** |
