| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,720000 | 10/09/2025 | 5,38% | 16,10% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,600000 | 10/09/2025 | 4,16% | 16,09% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,350000 | 10/09/2025 | 3,41% | 16,09% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,110000 | 10/09/2025 | 4,75% | 16,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,267052 | 10/09/2025 | 2,60% | 16,09% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.215,790000 | 10/09/2025 | -2,73% | 16,09% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 245,790000 | 10/09/2025 | 7,56% | 16,09% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,088000 | 10/09/2025 | 4,53% | 16,09% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 172,199614 | 10/09/2025 | 5,05% | 16,09% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 294,910000 | 10/09/2025 | 4,98% | 16,09% | * |
