| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 326,670000 | 28/08/2025 | 8,13% | 41,70% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 251,575882 | 28/08/2025 | 7,66% | 41,70% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,766000 | 28/08/2025 | 12,22% | 41,69% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 232,490000 | 28/08/2025 | 6,95% | 41,67% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 46,265844 | 28/08/2025 | 7,65% | 41,67% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,560000 | 28/08/2025 | 9,64% | 41,66% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 46,650000 | 28/08/2025 | 7,64% | 41,66% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 39,050000 | 28/08/2025 | -2,45% | 41,65% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 569,590000 | 27/08/2025 | 1,56% | 41,65% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,210000 | 28/08/2025 | -3,94% | 41,65% | *** |
