| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,387290 | 10/09/2025 | 1,23% | 35,38% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 289,439452 | 11/09/2025 | -0,93% | 35,37% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,310000 | 11/09/2025 | 11,85% | 35,37% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,592900 | 11/09/2025 | 8,94% | 35,37% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 151,874947 | 10/09/2025 | 12,25% | 35,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 463,730000 | 11/09/2025 | 0,25% | 35,35% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,840000 | 11/09/2025 | 14,87% | 35,34% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,533162 | 11/09/2025 | 0,44% | 35,34% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,764656 | 11/09/2025 | 11,57% | 35,34% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 43,972200 | 11/09/2025 | 14,69% | 35,34% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 268,754814 | 11/09/2025 | -0,86% | 35,33% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,871716 | 11/09/2025 | -0,27% | 35,33% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,699411 | 10/09/2025 | 8,70% | 35,33% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,934617 | 11/09/2025 | -20,69% | 35,33% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.393,081063 | 10/09/2025 | 4,68% | 35,32% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,960000 | 11/09/2025 | 10,85% | 35,32% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,560000 | 29/08/2025 | 14,65% | 35,32% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 104,000000 | 11/09/2025 | 1,76% | 35,31% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,190000 | 11/09/2025 | 5,98% | 35,31% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,760000 | 11/09/2025 | 9,81% | 35,31% | ***** |
