| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,490000 | 02/10/2026 | 9,71% | 37,07% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,590200 | 02/10/2026 | 7,61% | 37,07% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,709336 | 02/10/2026 | 0,38% | 37,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,870000 | 02/10/2026 | -2,25% | 37,07% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,546600 | 02/10/2026 | 4,25% | 37,07% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 188,098825 | 02/10/2026 | 5,66% | 37,07% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.054,407860 | 01/10/2026 | 19,52% | 37,06% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 169,883967 | 01/10/2026 | 6,23% | 37,06% | *** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,364208 | 01/10/2026 | 4,84% | 37,05% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,660000 | 02/10/2026 | 4,96% | 37,05% | *** |
