| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,988718 | 09/10/2025 | 2,58% | 43,40% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 144,210000 | 09/10/2025 | 13,24% | 43,39% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,350000 | 09/10/2025 | 13,62% | 43,39% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,290700 | 09/10/2025 | 7,69% | 43,39% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 190,160000 | 09/10/2025 | 15,10% | 43,39% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 144,154250 | 09/10/2025 | 12,56% | 43,39% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,340000 | 09/10/2025 | 6,41% | 43,38% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,890000 | 09/10/2025 | 10,73% | 43,37% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 373,886831 | 09/10/2025 | 1,78% | 43,37% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,794591 | 09/10/2025 | 0,56% | 43,37% | ** |
