| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.327,390000 | 08/09/2025 | 8,54% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 119,058109 | 09/09/2025 | 8,54% | 19,51% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 107,355563 | 09/09/2025 | 8,54% | 24,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,930000 | 09/09/2025 | 8,53% | 31,12% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 248,640000 | 09/09/2025 | 8,53% | 24,31% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,382705 | 09/09/2025 | 8,53% | 7,72% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,832100 | 09/09/2025 | 8,53% | 19,80% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,482600 | 09/09/2025 | 8,53% | 26,79% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 191,694544 | 08/09/2025 | 8,53% | 23,32% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 56,957376 | 09/09/2025 | 8,53% | 29,20% | **** |
