| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,314600 | 27/06/2025 | 11,29% | 64,33% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 138,886200 | 27/06/2025 | 11,28% | 64,21% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,070000 | 27/06/2025 | 11,28% | 51,60% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 213,320000 | 27/06/2025 | 11,28% | 91,97% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,988496 | 27/06/2025 | 11,28% | 3,15% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.115,480000 | 26/06/2025 | 11,28% | 9,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,321616 | 27/06/2025 | 11,28% | 4,38% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,328454 | 27/06/2025 | 11,27% | 15,53% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,120000 | 27/06/2025 | 11,27% | 55,35% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,552303 | 27/06/2025 | 11,27% | -2,43% | * |
