| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.652,390000 | 09/09/2025 | 7,22% | 24,54% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,574100 | 09/09/2025 | 4,90% | 24,54% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,140000 | 09/09/2025 | 4,24% | 24,53% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,030000 | 09/09/2025 | 14,58% | 24,53% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,960000 | 09/09/2025 | 2,42% | 24,53% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,330000 | 09/09/2025 | 3,70% | 24,53% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,650000 | 09/09/2025 | 14,20% | 24,53% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,594700 | 09/09/2025 | 4,09% | 24,52% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 156,890000 | 09/09/2025 | 4,45% | 24,52% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,324781 | 09/09/2025 | -3,76% | 24,52% | ** |
