| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,040000 | 12/09/2025 | 9,63% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,614028 | 15/09/2025 | 9,63% | 15,62% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 335,460000 | 15/09/2025 | 9,62% | 60,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,170000 | 15/09/2025 | 9,62% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,060000 | 12/09/2025 | 9,62% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,060000 | 12/09/2025 | 9,62% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,026857 | 15/09/2025 | 9,62% | 17,43% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,879313 | 15/09/2025 | 9,62% | 3,78% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 158,020738 | 15/09/2025 | 9,62% | 19,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 152,559699 | 15/09/2025 | 9,62% | 68,91% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,560000 | 15/09/2025 | 9,62% | -0,44% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.626,820000 | 15/09/2025 | 9,62% | 13,08% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,060000 | 15/09/2025 | 9,61% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,600000 | 12/09/2025 | 9,61% | 37,65% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,773400 | 15/09/2025 | 9,61% | 35,89% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 136,923000 | 12/09/2025 | 9,61% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.328,800000 | 15/09/2025 | 9,61% | 45,67% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 320,660000 | 15/09/2025 | 9,61% | 33,44% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 155,821860 | 15/09/2025 | 9,61% | 24,48% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 142,800090 | 15/09/2025 | 9,61% | 30,24% | * |
