| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 171,600000 | 05/09/2025 | 11,69% | 40,91% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,200000 | 05/09/2025 | 11,69% | 51,68% | ***** |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,892879 | 05/09/2025 | 11,69% | -6,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 126,880017 | 05/09/2025 | 11,69% | 29,87% | ND |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,891374 | 05/09/2025 | 11,69% | -2,39% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 61,212277 | 05/09/2025 | 11,69% | -2,01% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 212,700000 | 05/09/2025 | 11,68% | 44,61% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,702005 | 05/09/2025 | 11,68% | 48,59% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 141,949132 | 05/09/2025 | 11,68% | -26,30% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 208,530000 | 05/09/2025 | 11,67% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,257958 | 05/09/2025 | 11,67% | 18,09% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,980000 | 04/09/2025 | 11,67% | 20,27% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,407547 | 05/09/2025 | 11,67% | 21,87% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,965000 | 05/09/2025 | 11,66% | 9,29% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,291804 | 04/09/2025 | 11,66% | 8,80% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 129,420000 | 05/09/2025 | 11,66% | 34,52% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 263,769968 | 05/09/2025 | 11,65% | 38,99% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 293,642173 | 05/09/2025 | 11,65% | 43,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 135,505154 | 05/09/2025 | 11,65% | 16,00% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,944622 | 05/09/2025 | 11,64% | 71,63% | ***** |
