| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 116,070000 | 23/10/2025 | 8,14% | 48,77% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 297,870000 | 23/10/2025 | 8,14% | 53,21% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,100000 | 23/10/2025 | 8,14% | 36,49% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 260,096610 | 23/10/2025 | 8,14% | 60,31% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 147,810000 | 23/10/2025 | 8,14% | 42,29% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,748900 | 23/10/2025 | 8,13% | 10,38% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,547920 | 23/10/2025 | 8,13% | 22,29% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,742383 | 23/10/2025 | 8,13% | 22,43% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 98,999396 | 23/10/2025 | 8,13% | 98,28% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,302500 | 23/10/2025 | 8,13% | 31,49% | **** |
