| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,020000 | 22/08/2025 | -4,64% | 10,20% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,280000 | 22/08/2025 | 3,08% | 10,20% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 407,472001 | 25/08/2025 | -2,42% | 10,20% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.426,990000 | 22/08/2025 | 16,38% | 10,20% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,094470 | 21/08/2025 | 2,17% | 10,20% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,350000 | 22/08/2025 | 3,95% | 10,20% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,400000 | 25/08/2025 | 3,39% | 10,19% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,440000 | 22/08/2025 | 2,06% | 10,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,544300 | 25/08/2025 | 5,13% | 10,19% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.310,680000 | 22/08/2025 | 6,40% | 10,19% | ** |
