| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 122,430698 | 15/08/2025 | 4,64% | 18,87% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.664,978900 | 15/08/2025 | 4,64% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 83,087200 | 14/08/2025 | 4,63% | · | ND |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 256,500000 | 14/08/2025 | 4,63% | 30,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,880000 | 14/08/2025 | 4,63% | 11,03% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,970000 | 14/08/2025 | 4,63% | 18,63% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,300000 | 14/08/2025 | 4,63% | 18,15% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 180,046458 | 14/08/2025 | 4,63% | 25,18% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,132800 | 14/08/2025 | 4,63% | 16,46% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,933063 | 14/08/2025 | 4,63% | · | ND |
