| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,430000 | 18/09/2025 | 34,24% | 35,65% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 65,885100 | 18/09/2025 | 8,15% | 35,65% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 227,390000 | 17/09/2025 | 14,59% | 35,65% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,858525 | 18/09/2025 | 1,63% | 35,65% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,441328 | 17/09/2025 | 6,82% | 35,65% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 223,511025 | 17/09/2025 | -2,76% | 35,64% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,900000 | 18/09/2025 | 4,04% | 35,64% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 575,000000 | 18/09/2025 | 4,70% | 35,64% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 141,410000 | 18/09/2025 | 10,75% | 35,63% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 159,460000 | 18/09/2025 | -1,94% | 35,63% | ***** |
