| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 677,425697 | 11/09/2025 | -2,92% | 13,51% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,866667 | 11/09/2025 | -2,92% | 17,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 319,710000 | 11/09/2025 | -2,92% | 22,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 216,810000 | 11/09/2025 | -2,92% | 41,18% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 127,950000 | 11/09/2025 | -2,92% | -14,13% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,110000 | 11/09/2025 | -2,92% | 21,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,615011 | 11/09/2025 | -2,92% | -17,09% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,078150 | 10/09/2025 | -2,92% | 1,39% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,130000 | 11/09/2025 | -2,93% | 13,74% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,397946 | 11/09/2025 | -2,93% | 7,65% | * |
