| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 30,227135 | 17/07/2025 | 5,66% | -3,20% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 42,210000 | 17/07/2025 | 5,66% | 25,63% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 467,500000 | 16/07/2025 | 5,66% | 53,44% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 21,110000 | 17/07/2025 | 5,66% | 51,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,750000 | 17/07/2025 | 5,66% | 40,15% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,110199 | 17/07/2025 | 5,66% | 53,70% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 61,153813 | 17/07/2025 | 5,66% | 27,49% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 39,790000 | 17/07/2025 | 5,66% | 30,59% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,010000 | 17/07/2025 | 5,65% | 33,73% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,509543 | 17/07/2025 | 5,65% | 23,00% | * |
