| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 349,400000 | 12/09/2025 | 9,76% | 24,51% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.628,830000 | 12/09/2025 | 9,76% | 9,56% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,712200 | 12/09/2025 | 9,76% | 32,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 57,322069 | 12/09/2025 | 9,75% | · | ND |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,404400 | 12/09/2025 | 9,75% | 31,77% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,466120 | 12/09/2025 | 9,75% | 16,60% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 145,650000 | 12/09/2025 | 9,75% | 25,20% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,850000 | 11/09/2025 | 9,75% | 32,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,210000 | 12/09/2025 | 9,75% | 22,73% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 129,510155 | 12/09/2025 | 9,75% | 13,50% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 336,722990 | 12/09/2025 | 9,75% | 11,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 78,287500 | 12/09/2025 | 9,75% | -31,07% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,520000 | 12/09/2025 | 9,75% | -5,94% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,730000 | 12/09/2025 | 9,75% | 1,51% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 414,730000 | 12/09/2025 | 9,75% | 31,82% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,550000 | 12/09/2025 | 9,74% | 38,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,466377 | 12/09/2025 | 9,74% | 16,59% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,210000 | 11/09/2025 | 9,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,210000 | 11/09/2025 | 9,74% | · | ND |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,459000 | 11/09/2025 | 9,74% | 5,27% | ** |
