| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 195,050000 | 03/09/2025 | 10,29% | 23,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 143,720000 | 03/09/2025 | 10,29% | 38,50% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 152,790000 | 03/09/2025 | 10,28% | 32,02% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 141,820000 | 03/09/2025 | 10,28% | 32,01% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,509400 | 03/09/2025 | 10,28% | 43,26% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,349695 | 03/09/2025 | 10,28% | 10,10% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 205,970000 | 03/09/2025 | 10,28% | 45,60% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 158,010813 | 03/09/2025 | 10,28% | 9,84% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,031237 | 03/09/2025 | 10,28% | 88,72% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 173,960000 | 03/09/2025 | 10,28% | 25,33% | ** |
