| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.019,120000 | 10/10/2025 | 14,05% | 41,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,641558 | 13/10/2025 | 7,72% | 41,81% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,046228 | 13/10/2025 | 35,41% | 41,81% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,150000 | 13/10/2025 | 2,24% | 41,81% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,525715 | 13/10/2025 | 3,23% | 41,81% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 171,306500 | 13/10/2025 | -12,52% | 41,81% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 29,270000 | 13/10/2025 | 4,31% | 41,81% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,330000 | 13/10/2025 | 6,76% | 41,80% | ** |
| BGF FINTECH A2 SEK | TMT | 14,418415 | 13/10/2025 | 13,19% | 41,80% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,645591 | 13/10/2025 | 37,95% | 41,80% | **** |
