| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 145,690000 | 03/11/2026 | 12,43% | 15,82% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 141,712139 | 03/11/2026 | 12,42% | 45,62% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 12,220000 | 03/11/2026 | 12,42% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,049826 | 03/11/2026 | 12,42% | 63,79% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 198,439887 | 03/11/2026 | 12,42% | 51,71% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 209,066114 | 03/11/2026 | 12,42% | 54,57% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 484,960000 | 03/11/2026 | 12,42% | 53,60% | *** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 268,540000 | 03/11/2026 | 12,42% | 7,57% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 273,240000 | 03/11/2026 | 12,42% | 8,63% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 280,561911 | 02/11/2026 | 12,42% | 125,34% | **** |
