| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,630000 | 11/09/2025 | 8,05% | 18,56% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,050000 | 11/09/2025 | 8,05% | 15,59% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 200,265297 | 11/09/2025 | 8,05% | 51,27% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,293388 | 11/09/2025 | 8,05% | 20,87% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,989300 | 11/09/2025 | 8,05% | 32,69% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,730000 | 11/09/2025 | 8,05% | 33,03% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,370000 | 11/09/2025 | 8,05% | 28,11% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 11/09/2025 | 8,05% | -12,97% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 22,300000 | 11/09/2025 | 8,04% | 32,66% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.750,510000 | 11/09/2025 | 8,04% | 37,63% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,790000 | 11/09/2025 | 8,04% | 17,90% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,500000 | 11/09/2025 | 8,04% | 11,78% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,982653 | 11/09/2025 | 8,04% | 32,81% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 44,220000 | 11/09/2025 | 8,04% | 23,42% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,620000 | 11/09/2025 | 8,04% | 43,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,720000 | 11/09/2025 | 8,04% | 5,83% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,827265 | 10/09/2025 | 8,04% | 32,62% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,542640 | 10/09/2025 | 8,04% | 25,10% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,170000 | 11/09/2025 | 8,04% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 207,840000 | 11/09/2025 | 8,04% | 53,05% | ***** |
