| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,390000 | 12/09/2025 | 9,97% | 20,53% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,870000 | 12/09/2025 | 9,97% | 48,50% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,540000 | 12/09/2025 | 9,97% | 26,83% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,753798 | 12/09/2025 | 9,97% | 96,07% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 227,210000 | 12/09/2025 | 9,97% | 93,90% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,943676 | 12/09/2025 | 9,97% | 3,33% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 414,720000 | 12/09/2025 | 9,97% | 29,18% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,120000 | 12/09/2025 | 9,97% | 29,19% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,883838 | 12/09/2025 | 9,97% | 19,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 153,040423 | 12/09/2025 | 9,97% | 61,91% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,190818 | 12/09/2025 | 9,97% | 34,89% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,850000 | 12/09/2025 | 9,96% | 58,29% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,140000 | 12/09/2025 | 9,96% | 17,73% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,753900 | 12/09/2025 | 9,96% | 19,22% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,906042 | 12/09/2025 | 9,96% | 15,56% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,050000 | 12/09/2025 | 9,96% | 19,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 22,662660 | 12/09/2025 | 9,96% | 17,45% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 123,485236 | 12/09/2025 | 9,96% | 15,62% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,651200 | 12/09/2025 | 9,96% | 24,22% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,696052 | 12/09/2025 | 9,96% | 10,68% | ** |
