| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 353,270000 | 18/06/2025 | 5,92% | 48,60% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 541,853200 | 19/06/2025 | -4,72% | 48,59% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 366,610000 | 18/06/2025 | 5,92% | 48,59% | ** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,960000 | 18/06/2025 | 8,08% | 48,59% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 306,880000 | 18/06/2025 | -0,76% | 48,57% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 334,360000 | 19/06/2025 | -4,68% | 48,55% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 267,245666 | 18/06/2025 | -8,63% | 48,55% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,229406 | 18/06/2025 | -0,91% | 48,55% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 109,443459 | 18/06/2025 | 0,72% | 48,55% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,751292 | 19/06/2025 | 6,53% | 48,53% | **** |
