| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,440000 | 10/09/2025 | 10,90% | 26,09% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,520000 | 10/09/2025 | 10,12% | 26,09% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,480000 | 10/09/2025 | -2,52% | 26,09% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,610000 | 10/09/2025 | 4,69% | 26,09% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,530400 | 10/09/2025 | 10,17% | 26,09% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,332700 | 10/09/2025 | -7,12% | 26,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 70,120441 | 10/09/2025 | -4,97% | 26,08% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,200000 | 10/09/2025 | 4,26% | 26,08% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 164,850000 | 10/09/2025 | -2,51% | 26,08% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.639,230000 | 10/09/2025 | 4,92% | 26,07% | ***** |
