| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,342240 | 28/08/2025 | 10,76% | 50,35% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,200000 | 28/08/2025 | 10,76% | 13,35% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 220,220000 | 28/08/2025 | 10,76% | 21,31% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,830000 | 28/08/2025 | 10,75% | 36,11% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 52,020000 | 28/08/2025 | 10,75% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 11,330000 | 28/08/2025 | 10,75% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,370000 | 28/08/2025 | 10,75% | -15,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 155,390000 | 28/08/2025 | 10,75% | 15,14% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,600000 | 28/08/2025 | 10,75% | 29,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 49,747900 | 28/08/2025 | 10,75% | 28,80% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 101,710000 | 28/08/2025 | 10,75% | 19,13% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 111,055276 | 28/08/2025 | 10,74% | · | ND |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,406275 | 28/08/2025 | 10,74% | 42,32% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,160000 | 28/08/2025 | 10,74% | 48,25% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 802,640000 | 28/08/2025 | 10,74% | 6,66% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,592240 | 28/08/2025 | 10,74% | 6,54% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,236000 | 28/08/2025 | 10,74% | 21,38% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,940500 | 28/08/2025 | 10,74% | 28,46% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 284,575197 | 28/08/2025 | 10,74% | 35,84% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,292900 | 27/08/2025 | 10,74% | 3,89% | *** |
