| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,652322 | 22/09/2025 | 5,73% | 47,16% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,285961 | 09/10/2025 | 5,73% | 57,63% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,170000 | 08/10/2025 | 5,73% | 35,92% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 320,384758 | 09/10/2025 | 5,73% | 52,57% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,140000 | 08/10/2025 | 5,73% | 40,40% | ***** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,161657 | 09/10/2025 | 5,73% | 55,61% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 186,702265 | 09/10/2025 | 5,73% | 23,46% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,780000 | 09/10/2025 | 5,72% | 21,28% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,640000 | 09/10/2025 | 5,72% | -3,88% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 280,173973 | 09/10/2025 | 5,72% | 54,57% | **** |
