| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,457538 | 08/09/2025 | 9,08% | 17,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,457196 | 08/09/2025 | 9,08% | 17,93% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.558,340000 | 05/09/2025 | 9,08% | 19,95% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,658254 | 08/09/2025 | 9,08% | 97,73% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,130000 | 08/09/2025 | 9,08% | 35,85% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 329,680471 | 08/09/2025 | 9,08% | 33,89% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 61,912100 | 08/09/2025 | 9,08% | 17,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,618008 | 08/09/2025 | 9,08% | 12,46% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,270000 | 08/09/2025 | 9,07% | 17,54% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,350000 | 08/09/2025 | 9,07% | 19,15% | *** |
