| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 120,464152 | 11/12/2025 | 8,47% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 105,510000 | 11/12/2025 | 8,46% | 44,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,735018 | 11/12/2025 | 8,46% | 57,55% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,776507 | 11/12/2025 | 8,46% | 54,05% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,670000 | 11/12/2025 | 8,46% | 111,55% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,410000 | 11/12/2025 | 8,46% | 76,26% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 137,890000 | 11/12/2025 | 8,46% | 3,11% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,690000 | 11/12/2025 | 8,46% | 88,35% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,705776 | 10/12/2025 | 8,46% | 80,65% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.617,458500 | 10/12/2025 | 8,46% | 17,24% | *** |
