| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,550000 | 27/08/2025 | 4,81% | 32,49% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 158,629668 | 28/08/2025 | 4,99% | 32,49% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,460000 | 28/08/2025 | 16,70% | 32,49% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,299503 | 28/08/2025 | -5,87% | 32,49% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,560000 | 28/08/2025 | 11,40% | 32,48% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,363481 | 28/08/2025 | 5,15% | 32,48% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,683453 | 28/08/2025 | 2,76% | 32,48% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 215,600000 | 28/08/2025 | 1,60% | 32,47% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 166,609644 | 28/08/2025 | 10,41% | 32,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 136,362664 | 28/08/2025 | 5,95% | 32,47% | **** |
