| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,710000 | 19/11/2025 | 5,92% | 34,68% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,080000 | 19/11/2025 | 1,95% | 34,68% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 145,930000 | 19/11/2025 | -3,17% | 34,68% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,247863 | 19/11/2025 | -5,25% | 34,68% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,341890 | 19/11/2025 | 12,30% | 34,68% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,770000 | 19/11/2025 | 1,94% | 34,67% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,316880 | 17/11/2025 | -6,27% | 34,67% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.651,350000 | 18/11/2025 | 10,28% | 34,67% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,990000 | 19/11/2025 | 0,66% | 34,66% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 157,740000 | 19/11/2025 | 5,12% | 34,66% | ***** |
