| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 923,857521 | 10/09/2025 | 6,33% | 73,42% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,140000 | 09/09/2025 | 6,33% | 9,60% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,254300 | 10/09/2025 | 6,33% | 20,39% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,568600 | 10/09/2025 | 6,33% | 16,59% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,583400 | 10/09/2025 | 6,33% | 16,59% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 164,010000 | 10/09/2025 | 6,33% | 17,84% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 201,040000 | 10/09/2025 | 6,33% | 17,84% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.927,120000 | 05/09/2025 | 6,33% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,451866 | 10/09/2025 | 6,33% | 36,57% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,571500 | 09/09/2025 | 6,33% | 9,56% | ** |
