| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,370000 | 13/11/2025 | -3,57% | 15,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,960000 | 13/11/2025 | -3,55% | 15,75% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 159,740000 | 12/11/2025 | 6,49% | 15,75% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,491178 | 13/11/2025 | -3,74% | 15,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 128,995611 | 13/11/2025 | 2,86% | 15,74% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,470000 | 13/11/2025 | 3,07% | 15,74% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,824130 | 13/11/2025 | -3,51% | 15,74% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,952415 | 13/11/2025 | 3,25% | 15,74% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.136,220845 | 13/11/2025 | 1,97% | 15,74% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,873699 | 13/11/2025 | -1,23% | 15,74% | ** |
