| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 181,873189 | 03/10/2025 | 13,42% | 59,94% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,634140 | 03/10/2025 | 15,01% | 59,93% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 340,429700 | 03/10/2025 | 2,57% | 59,92% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 182,590000 | 03/10/2025 | 10,90% | 59,91% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 135,350000 | 03/10/2025 | 4,78% | 59,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,666772 | 22/09/2025 | 4,71% | 59,88% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,450000 | 03/10/2025 | 17,74% | 59,88% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,541400 | 03/10/2025 | 15,48% | 59,85% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 185,356485 | 03/10/2025 | 4,82% | 59,85% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 240,763600 | 03/10/2025 | 33,25% | 59,85% | **** |
