| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,090000 | 07/11/2025 | 5,73% | 32,43% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,440000 | 10/11/2025 | 13,14% | 32,42% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,520000 | 10/11/2025 | 3,19% | 32,42% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,633800 | 10/11/2025 | 13,70% | 32,42% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,740000 | 10/11/2025 | 20,89% | 32,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,390000 | 10/11/2025 | 5,52% | 32,41% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 84,743300 | 10/11/2025 | 13,57% | 32,41% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 107,280000 | 10/11/2025 | 8,65% | 32,41% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,000432 | 10/11/2025 | 7,50% | 32,41% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 331,650000 | 07/11/2025 | -0,85% | 32,41% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.030,140000 | 10/11/2025 | 20,96% | 32,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 150,750000 | 10/11/2025 | 16,27% | 32,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,047700 | 10/11/2025 | 2,43% | 32,40% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,452597 | 10/11/2025 | 7,45% | 32,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,486102 | 10/11/2025 | 8,77% | 32,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,270000 | 10/11/2025 | 4,40% | 32,39% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,266200 | 10/11/2025 | 7,44% | 32,39% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,094720 | 10/11/2025 | 1,42% | 32,39% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,738510 | 10/11/2025 | 12,36% | 32,38% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 191,800000 | 10/11/2025 | 2,18% | 32,38% | *** |
