| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,550000 | 08/09/2025 | 9,07% | 40,48% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,955000 | 08/09/2025 | 9,07% | 48,27% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,808100 | 08/09/2025 | 9,07% | 20,75% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,771800 | 08/09/2025 | 9,07% | 56,53% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,840000 | 08/09/2025 | 9,07% | 3,94% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,991814 | 08/09/2025 | 9,07% | -28,37% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,108631 | 08/09/2025 | 9,07% | 15,05% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,260000 | 08/09/2025 | 9,07% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 27,323800 | 08/09/2025 | 9,07% | 28,11% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 180,610000 | 08/09/2025 | 9,06% | 29,39% | ** |
