| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,897900 | 04/09/2025 | -0,95% | 33,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,905969 | 05/09/2025 | 6,10% | 33,50% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,320000 | 05/09/2025 | 2,35% | 33,50% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,340000 | 05/09/2025 | 3,83% | 33,49% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,150000 | 05/09/2025 | 2,26% | 33,49% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,745500 | 05/09/2025 | 21,08% | 33,49% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 132,213388 | 05/09/2025 | 4,47% | 33,48% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,584680 | 05/09/2025 | 5,64% | 33,48% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,530000 | 05/09/2025 | 4,47% | 33,48% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 215,820000 | 04/09/2025 | 8,80% | 33,48% | ** |
