| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,144802 | 06/11/2025 | 14,75% | 41,16% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 354,556490 | 06/11/2025 | 14,75% | 43,49% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 135,500000 | 06/11/2025 | 14,75% | 46,04% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,410000 | 06/11/2025 | 14,74% | 48,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,556403 | 06/11/2025 | 14,74% | 38,61% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 253,860000 | 06/11/2025 | 14,74% | 31,39% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,350000 | 06/11/2025 | 14,74% | 100,86% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,810000 | 06/11/2025 | 14,74% | 34,97% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,686812 | 06/11/2025 | 14,74% | 38,70% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 90,609601 | 06/11/2025 | 14,74% | 30,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 186,020000 | 06/11/2025 | 14,73% | 45,23% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,649421 | 05/11/2025 | 14,73% | 23,08% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,600000 | 06/11/2025 | 14,73% | 52,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,320000 | 06/11/2025 | 14,73% | 83,91% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,540000 | 06/11/2025 | 14,73% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 273,944334 | 06/11/2025 | 14,73% | 43,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 346,804821 | 06/11/2025 | 14,73% | 43,48% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 457,153559 | 06/11/2025 | 14,73% | 47,24% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 228,460000 | 06/11/2025 | 14,73% | 35,14% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 237,600408 | 05/11/2025 | 14,73% | · | ND |
