| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,000000 | 04/09/2025 | 11,18% | 17,68% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 264,280000 | 04/09/2025 | 11,18% | 42,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 580,140000 | 04/09/2025 | 11,18% | 29,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,045400 | 04/09/2025 | 11,18% | -8,33% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 127,610000 | 03/09/2025 | 11,18% | 33,43% | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.134,890000 | 04/09/2025 | 11,18% | 37,59% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 64,300000 | 04/09/2025 | 11,17% | 54,16% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 82,540000 | 04/09/2025 | 11,17% | 27,10% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 117,970000 | 03/09/2025 | 11,17% | · | ND |
| E.T.H.I.C.A IC EUR | RV EURO | 46.988,180000 | 03/09/2025 | 11,17% | 52,78% | **** |
