| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 264,440000 | 11/09/2025 | 10,36% | 47,03% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 24,972187 | 11/09/2025 | 10,35% | 15,17% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,510000 | 11/09/2025 | 10,35% | 12,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,510000 | 11/09/2025 | 10,35% | 12,18% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,860000 | 11/09/2025 | 10,34% | 36,92% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,710000 | 11/09/2025 | 10,34% | 22,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 124,835867 | 11/09/2025 | 10,34% | 23,80% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,760000 | 11/09/2025 | 10,34% | 20,11% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,614463 | 11/09/2025 | 10,34% | 33,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 17,757809 | 11/09/2025 | 10,34% | 23,58% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 135,344459 | 11/09/2025 | 10,34% | 12,27% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,702532 | 11/09/2025 | 10,34% | 52,84% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,107300 | 11/09/2025 | 10,34% | 24,57% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 136,823700 | 11/09/2025 | 10,34% | 24,81% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,330000 | 11/09/2025 | 10,34% | 28,18% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 333,160000 | 11/09/2025 | 10,34% | 32,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 52,717159 | 11/09/2025 | 10,33% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 11/09/2025 | 10,33% | 23,93% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,453254 | 11/09/2025 | 10,33% | -1,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 145,090000 | 11/09/2025 | 10,33% | 47,73% | *** |
