| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,980000 | 03/11/2025 | 9,28% | 37,46% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 257,690000 | 04/11/2025 | 24,95% | 37,45% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 159,211557 | 04/11/2025 | 3,03% | 37,45% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,900700 | 04/11/2025 | 21,53% | 37,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,262649 | 04/11/2025 | 7,83% | 37,44% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,312489 | 03/11/2025 | 3,72% | 37,44% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 145,440000 | 03/11/2025 | 12,94% | 37,43% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 51,949972 | 04/11/2025 | 33,90% | 37,42% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,614895 | 04/11/2025 | -1,76% | 37,42% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 241,771821 | 04/11/2025 | 3,00% | 37,42% | *** |
