| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,113934 | 06/11/2025 | 11,13% | 34,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.172,130000 | 06/11/2025 | 9,55% | 34,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 240,510800 | 06/11/2025 | -2,21% | 34,78% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 243,050000 | 06/11/2025 | 2,73% | 34,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 38,142721 | 06/11/2025 | -1,38% | 34,77% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,381084 | 06/11/2025 | 6,49% | 34,77% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 198,500000 | 06/11/2025 | 14,54% | 34,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,424662 | 06/11/2025 | 2,86% | 34,76% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,276300 | 05/11/2025 | 4,83% | 34,76% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,046000 | 06/11/2025 | 11,94% | 34,76% | ** |
