| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 308,310000 | 27/08/2025 | 1,04% | 18,14% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,355500 | 28/08/2025 | 4,02% | 18,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 583,880016 | 28/08/2025 | 2,37% | 18,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 590,998173 | 28/08/2025 | 2,37% | 18,14% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,781700 | 28/08/2025 | 7,49% | 18,13% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,406391 | 28/08/2025 | 1,80% | 18,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,932500 | 28/08/2025 | 5,28% | 18,12% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,039054 | 28/08/2025 | 0,30% | 18,12% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,742720 | 28/08/2025 | 3,32% | 18,12% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,025500 | 28/08/2025 | 7,65% | 18,11% | **** |
