| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 183,330000 | 09/07/2025 | 1,62% | 30,18% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.549,223818 | 08/07/2025 | 0,50% | 30,18% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,773466 | 09/07/2025 | -0,90% | 30,18% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,795400 | 09/07/2025 | 3,35% | 30,18% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 195,140000 | 09/07/2025 | -2,44% | 30,18% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 50,135493 | 09/07/2025 | -4,75% | 30,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,053513 | 09/07/2025 | 1,77% | 30,17% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 199,549598 | 09/07/2025 | 9,69% | 30,17% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.242,580000 | 09/07/2025 | 12,76% | 30,16% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,681760 | 09/07/2025 | 0,77% | 30,16% | ***** |
