| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,611000 | 09/09/2025 | 9,81% | 13,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 122,689331 | 09/09/2025 | 9,81% | 41,33% | ND |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,691252 | 08/09/2025 | 9,81% | 27,63% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 118,368658 | 09/09/2025 | 9,81% | 12,93% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 174,676037 | 09/09/2025 | 9,81% | 18,63% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,490000 | 09/09/2025 | 9,80% | 21,81% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,550440 | 09/09/2025 | 9,80% | 21,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,187406 | 09/09/2025 | 9,80% | 42,66% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,237200 | 09/09/2025 | 9,80% | 40,61% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,178394 | 09/09/2025 | 9,80% | 33,90% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 148,559460 | 05/09/2025 | 9,80% | 32,42% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,163375 | 09/09/2025 | 9,80% | 7,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,562100 | 09/09/2025 | 9,80% | 16,79% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,511887 | 09/09/2025 | 9,80% | 23,18% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,512958 | 09/09/2025 | 9,80% | 16,34% | * |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 120,289912 | 09/09/2025 | 9,80% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 94,250000 | 09/09/2025 | 9,78% | 20,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,300578 | 09/09/2025 | 9,78% | 53,99% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,866661 | 09/09/2025 | 9,78% | 25,64% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,863500 | 09/09/2025 | 9,78% | 28,40% | **** |
