| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.590,030000 | 10/11/2025 | 4,74% | 27,08% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,116765 | 11/11/2025 | 0,68% | 27,08% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,300000 | 11/11/2025 | 12,54% | 27,07% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 190,403396 | 11/11/2025 | 6,18% | 27,07% | * |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,790165 | 10/11/2025 | 11,10% | 27,07% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 374,617711 | 11/11/2025 | -2,32% | 27,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,280000 | 11/11/2025 | -1,03% | 27,06% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.049,260000 | 11/11/2025 | 7,39% | 27,06% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,043829 | 11/11/2025 | 9,85% | 27,06% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,350000 | 11/11/2025 | 5,82% | 27,06% | ** |
