| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 277,830728 | 10/07/2025 | -2,05% | 45,82% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 50,850500 | 10/07/2025 | -2,05% | 42,04% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 50,146400 | 10/07/2025 | -2,05% | 42,04% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 343,570000 | 10/07/2025 | -2,06% | 41,67% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 294,320000 | 10/07/2025 | -2,06% | 36,10% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,150000 | 10/07/2025 | -2,06% | 9,22% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.499,280000 | 09/07/2025 | -2,06% | 21,82% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 180,370000 | 09/07/2025 | -2,06% | 12,12% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 327,630000 | 10/07/2025 | -2,06% | 14,00% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 196,240000 | 08/07/2025 | -2,06% | 13,43% | *** |
