| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,053000 | 28/08/2025 | 12,45% | 10,97% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,217540 | 28/08/2025 | 12,45% | -11,78% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 176,327509 | 28/08/2025 | 12,44% | -5,88% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,708900 | 28/08/2025 | 12,43% | 32,53% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,930000 | 28/08/2025 | 12,43% | 31,22% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,870557 | 28/08/2025 | 12,43% | -12,31% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 207,650000 | 28/08/2025 | 12,43% | 48,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 112,390000 | 27/08/2025 | 12,42% | 0,85% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,867208 | 28/08/2025 | 12,42% | 27,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 131,470000 | 28/08/2025 | 12,42% | 23,09% | ***** |
