| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 27,89% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,783924 | 06/11/2025 | 1,73% | 27,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,480000 | 06/11/2025 | 3,31% | 27,88% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 173,372063 | 06/11/2025 | 7,92% | 27,88% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 27,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,250000 | 06/11/2025 | 3,31% | 27,87% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,388277 | 06/11/2025 | 7,39% | 27,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,638242 | 06/11/2025 | 0,81% | 27,87% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,110000 | 05/11/2025 | 4,26% | 27,87% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 158,565941 | 06/11/2025 | 7,82% | 27,87% | *** |
