| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,380000 | 22/10/2025 | 8,08% | 6,19% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,275200 | 21/10/2025 | 8,08% | 42,45% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,060000 | 22/10/2025 | 8,08% | 46,76% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,298656 | 22/10/2025 | 8,08% | 30,61% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,825839 | 22/10/2025 | 8,08% | 21,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,310000 | 22/10/2025 | 8,08% | 49,22% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 244,500000 | 22/10/2025 | 8,08% | 45,45% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,044213 | 22/10/2025 | 8,08% | 22,59% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,610000 | 22/10/2025 | 8,08% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 411,555719 | 22/10/2025 | 8,08% | 100,52% | **** |
