| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 257,850000 | 23/10/2025 | 10,69% | 43,24% | ***** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 161,925300 | 23/10/2025 | 10,69% | 18,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,156500 | 14/10/2025 | 10,69% | 29,59% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,244243 | 23/10/2025 | 10,69% | 36,48% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,598984 | 23/10/2025 | 10,69% | 28,92% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,428966 | 23/10/2025 | 10,68% | 26,74% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,191450 | 23/10/2025 | 10,68% | 28,57% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,430000 | 23/10/2025 | 10,68% | 82,42% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,500000 | 23/10/2025 | 10,68% | 48,12% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 388,250000 | 23/10/2025 | 10,68% | 73,56% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,107139 | 22/10/2025 | 10,68% | 47,55% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,390000 | 22/10/2025 | 10,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,390000 | 22/10/2025 | 10,67% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,860000 | 23/10/2025 | 10,67% | 27,37% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,190000 | 23/10/2025 | 10,67% | 27,21% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,780000 | 23/10/2025 | 10,67% | 42,34% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,180000 | 22/10/2025 | 10,67% | 50,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,860000 | 23/10/2025 | 10,67% | 52,91% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,371800 | 23/10/2025 | 10,67% | 41,30% | ***** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 127,827137 | 23/10/2025 | 10,67% | 18,39% | *** |
