| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 168,350000 | 11/09/2025 | 6,36% | 35,01% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,959374 | 11/09/2025 | 7,41% | 35,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 730,200000 | 11/09/2025 | 12,96% | 35,01% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,400000 | 11/09/2025 | 9,33% | 35,00% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 24,732563 | 11/09/2025 | 9,20% | 35,00% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,531629 | 11/09/2025 | 10,94% | 35,00% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,163030 | 11/09/2025 | 5,45% | 35,00% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,998716 | 11/09/2025 | 14,48% | 34,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 298,125802 | 11/09/2025 | -7,38% | 34,99% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,742747 | 11/09/2025 | 1,78% | 34,99% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,550377 | 11/09/2025 | 8,10% | 34,99% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,924218 | 11/09/2025 | 8,09% | 34,99% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,650000 | 11/09/2025 | 18,64% | 34,99% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,320000 | 11/09/2025 | 3,65% | 34,98% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,346170 | 11/09/2025 | 0,12% | 34,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 206,550000 | 11/09/2025 | 13,52% | 34,98% | *** |
| BGF FINTECH I2 USD | TMT | 15,849380 | 11/09/2025 | 16,28% | 34,97% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.343,213873 | 10/09/2025 | 1,02% | 34,96% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 140,389000 | 10/09/2025 | 5,52% | 34,96% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,930000 | 11/09/2025 | 9,21% | 34,95% | ***** |
