| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 334,110000 | 10/11/2025 | 11,91% | 34,22% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,494163 | 12/11/2025 | 11,91% | 6,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,109537 | 12/11/2025 | 11,91% | 17,63% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,166465 | 12/11/2025 | 11,91% | 41,90% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,772973 | 12/11/2025 | 11,91% | 16,67% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,014145 | 11/11/2025 | 11,91% | 25,39% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 353,881081 | 12/11/2025 | 11,91% | 8,26% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,549193 | 10/11/2025 | 11,91% | 100,33% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,535300 | 12/11/2025 | 11,91% | 15,91% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,510000 | 12/11/2025 | 11,91% | 22,77% | *** |
