| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,520000 | 09/10/2025 | 47,99% | 44,50% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,714630 | 08/10/2025 | 2,13% | 44,50% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,820000 | 09/10/2025 | 18,08% | 44,50% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,080183 | 09/10/2025 | 2,12% | 44,50% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,650000 | 22/09/2025 | 6,98% | 44,50% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,500000 | 09/10/2025 | 6,90% | 44,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 146,939712 | 09/10/2025 | 9,90% | 44,49% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,145552 | 09/10/2025 | 22,46% | 44,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 524,659104 | 09/10/2025 | 1,49% | 44,49% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 162,040000 | 08/10/2025 | 5,47% | 44,49% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 174,900000 | 08/10/2025 | 5,47% | 44,49% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 146,840000 | 09/10/2025 | 17,57% | 44,48% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,811644 | 09/10/2025 | 6,30% | 44,48% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 138,961039 | 08/10/2025 | -0,91% | 44,48% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,680000 | 09/10/2025 | 15,34% | 44,47% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 277,780000 | 09/10/2025 | 10,67% | 44,46% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,740000 | 09/10/2025 | 3,80% | 44,46% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,155714 | 09/10/2025 | 13,78% | 44,46% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 327,877216 | 09/10/2025 | -2,90% | 44,46% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,261390 | 09/10/2025 | 10,10% | 44,46% | **** |
