| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.286,615612 | 04/11/2025 | 3,96% | 46,15% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 502,810000 | 04/11/2025 | 3,96% | 59,36% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 454,460000 | 04/11/2025 | 3,96% | 55,64% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,490000 | 31/10/2025 | 3,96% | 7,73% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,825000 | 04/11/2025 | 3,96% | 25,92% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,968700 | 04/11/2025 | 3,96% | 2,89% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,137601 | 04/11/2025 | 3,96% | 17,12% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,163529 | 04/11/2025 | 3,96% | 17,20% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,230000 | 04/11/2025 | 3,96% | 7,24% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,550000 | 04/11/2025 | 3,96% | 19,16% | *** |
