| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.273,350000 | 09/09/2025 | 3,08% | 23,83% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,436000 | 10/09/2025 | 3,79% | 23,83% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,342018 | 10/09/2025 | -5,69% | 23,83% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 198,382951 | 10/09/2025 | 13,33% | 23,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 678,790000 | 10/09/2025 | -0,12% | 23,82% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,220039 | 10/09/2025 | 5,20% | 23,82% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,001400 | 10/09/2025 | -3,56% | 23,82% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 45,280601 | 10/09/2025 | 8,07% | 23,82% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,150000 | 10/09/2025 | 6,40% | 23,82% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 198,434700 | 10/09/2025 | 9,40% | 23,82% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 100,940000 | 10/09/2025 | 7,26% | 23,81% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 170,270000 | 10/09/2025 | 6,25% | 23,81% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,686300 | 10/09/2025 | 9,25% | 23,81% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,644624 | 10/09/2025 | -3,27% | 23,81% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 219,050000 | 10/09/2025 | -5,42% | 23,81% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 224,160000 | 10/09/2025 | -5,42% | 23,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,440000 | 10/09/2025 | 6,92% | 23,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,747912 | 10/09/2025 | 20,81% | 23,81% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.108,499189 | 10/09/2025 | 0,95% | 23,81% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 202,169642 | 10/09/2025 | -4,05% | 23,81% | *** |
