| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,962000 | 09/10/2025 | 20,63% | 74,84% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,367500 | 09/10/2025 | 20,63% | 40,07% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,544656 | 09/10/2025 | 20,62% | 74,29% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 276,194864 | 09/10/2025 | 20,62% | 77,40% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,310000 | 09/10/2025 | 20,62% | 47,45% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,910000 | 09/10/2025 | 20,61% | 120,31% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,262117 | 08/10/2025 | 20,61% | 16,24% | ** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 133,802200 | 08/10/2025 | 20,61% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,240009 | 09/10/2025 | 20,61% | 33,65% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,549479 | 09/10/2025 | 20,61% | 33,66% | ** |
