| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 147,361147 | 26/11/2025 | 10,60% | 46,27% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,990000 | 01/12/2025 | 14,29% | 46,26% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,913275 | 01/12/2025 | 5,07% | 46,26% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,970000 | 01/12/2025 | 6,34% | 46,25% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,750000 | 01/12/2025 | 2,40% | 46,25% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,140000 | 01/12/2025 | 8,83% | 46,25% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,034690 | 01/12/2025 | 6,37% | 46,24% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,050000 | 01/12/2025 | 12,96% | 46,23% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,709600 | 01/12/2025 | 17,93% | 46,23% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 201,950000 | 28/11/2025 | 14,08% | 46,23% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,856459 | 01/12/2025 | 20,18% | 46,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,334965 | 01/12/2025 | 22,41% | 46,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 571,010000 | 01/12/2025 | 21,62% | 46,22% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,160999 | 01/12/2025 | 2,03% | 46,22% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,621157 | 01/12/2025 | 0,99% | 46,21% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 155,440000 | 28/11/2025 | 12,64% | 46,21% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 225,502318 | 01/12/2025 | -1,29% | 46,21% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,934913 | 01/12/2025 | 5,24% | 46,20% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,966000 | 28/11/2025 | -2,78% | 46,20% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,295300 | 01/12/2025 | 10,81% | 46,19% | ** |
