| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,241667 | 12/12/2025 | 2,09% | 33,71% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,160000 | 11/12/2025 | 8,81% | 33,70% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,880000 | 11/12/2025 | 8,59% | 33,70% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,220000 | 12/12/2025 | 35,44% | 33,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 187,631063 | 12/12/2025 | 4,12% | 33,70% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 235,921916 | 12/12/2025 | 9,84% | 33,70% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,869100 | 12/12/2025 | 10,82% | 33,69% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 120,432873 | 12/12/2025 | 1,56% | 33,69% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 166,770000 | 12/12/2025 | 7,86% | 33,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 186,312308 | 12/12/2025 | 4,79% | 33,66% | ***** |
