| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,580000 | 14/08/2025 | 3,38% | 3,51% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,430000 | 13/08/2025 | -15,12% | 3,51% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,870000 | 13/08/2025 | 3,65% | 3,51% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,864819 | 15/08/2025 | 2,70% | 3,51% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,036100 | 13/08/2025 | 5,39% | 3,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,174795 | 15/08/2025 | 1,43% | 3,51% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 266,324400 | 15/08/2025 | -6,49% | 3,51% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 157,806152 | 12/08/2025 | 9,83% | 3,51% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,636721 | 15/08/2025 | 8,63% | 3,51% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 93,891640 | 13/08/2025 | -5,89% | 3,50% | *** |
