| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 401,010000 | 04/11/2025 | 15,24% | 44,53% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,350000 | 04/11/2025 | 15,24% | 32,56% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,730370 | 04/11/2025 | 15,24% | 49,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 178,160000 | 04/11/2025 | 15,24% | 55,16% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,070000 | 04/11/2025 | 15,24% | 69,35% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 248,940000 | 04/11/2025 | 15,24% | 46,92% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,560000 | 03/11/2025 | 15,24% | 53,27% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.311,820000 | 03/11/2025 | 15,24% | 45,24% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 153,190410 | 04/11/2025 | 15,24% | 48,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,520000 | 03/11/2025 | 15,24% | · | ND |
