| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 121,050000 | 02/10/2025 | 4,43% | 6,23% | * |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,080000 | 03/10/2025 | 4,43% | 18,02% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.875,960000 | 02/10/2025 | 4,43% | 21,17% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,392000 | 03/10/2025 | 4,43% | 32,94% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,010000 | 03/10/2025 | 4,43% | 16,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,750000 | 22/09/2025 | 4,43% | 57,84% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,990330 | 01/10/2025 | 4,43% | 29,65% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,644400 | 03/10/2025 | 4,43% | 18,39% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 77,639935 | 03/10/2025 | 4,43% | 67,20% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,796404 | 03/10/2025 | 4,43% | 53,75% | *** |
