| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 108,498526 | 05/11/2025 | 1,41% | 34,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,214255 | 06/11/2025 | 15,75% | 34,76% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 270,670000 | 06/11/2025 | 18,74% | 34,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 170,953707 | 05/11/2025 | 25,55% | 34,76% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,360000 | 06/11/2025 | 12,35% | 34,75% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,590000 | 06/11/2025 | 12,24% | 34,75% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,918815 | 06/11/2025 | 11,55% | 34,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,990000 | 06/11/2025 | 7,57% | 34,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 216,000000 | 06/11/2025 | 0,21% | 34,74% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | 0,41% | 34,74% | *** |
