| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,990000 | 08/09/2025 | 8,61% | 43,63% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 504,007503 | 08/09/2025 | -3,46% | 43,63% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 128,990450 | 08/09/2025 | -4,96% | 43,63% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 132,353111 | 05/09/2025 | 7,18% | 43,62% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,380300 | 08/09/2025 | 6,90% | 43,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,200000 | 08/09/2025 | 2,07% | 43,61% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 345,625853 | 08/09/2025 | 0,76% | 43,60% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,030000 | 05/09/2025 | 6,84% | 43,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 135,299811 | 08/09/2025 | 12,51% | 43,60% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,410000 | 08/09/2025 | 7,54% | 43,59% | ** |
