| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,250000 | 04/09/2025 | -0,11% | 24,51% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,430430 | 02/09/2025 | 1,09% | 24,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 208,810000 | 04/09/2025 | -3,13% | 24,51% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,630000 | 04/09/2025 | 3,44% | 24,51% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 285,890300 | 04/09/2025 | 1,60% | 24,51% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,109500 | 04/09/2025 | 5,21% | 24,50% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 312,971409 | 04/09/2025 | -2,37% | 24,50% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,300000 | 03/09/2025 | 4,88% | 24,50% | ***** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 146,840000 | 03/09/2025 | -3,46% | 24,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.725,260000 | 04/09/2025 | 6,70% | 24,50% | **** |
