| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.826,960000 | 20/05/2025 | -7,61% | 44,18% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 237,194200 | 20/05/2025 | 11,47% | 44,17% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 165,092074 | 20/05/2025 | 15,28% | 44,17% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 182,136509 | 19/05/2025 | -6,74% | 44,17% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,526999 | 20/05/2025 | -6,18% | 44,17% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 11,293894 | 20/05/2025 | -1,38% | 44,16% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 168,296389 | 20/05/2025 | -0,40% | 44,16% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 73,018415 | 20/05/2025 | -8,71% | 44,14% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,415553 | 20/05/2025 | 3,56% | 44,14% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 391,575483 | 20/05/2025 | -6,80% | 44,14% | *** |
