| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,835117 | 02/12/2025 | 26,84% | 33,53% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,420096 | 02/12/2025 | 19,76% | 33,53% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,041100 | 02/12/2025 | 1,10% | 33,53% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,570000 | 02/12/2025 | -0,89% | 33,53% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 355,410000 | 01/12/2025 | 15,21% | 33,53% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,160000 | 02/12/2025 | 24,22% | 33,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,700000 | 02/12/2025 | 11,22% | 33,52% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 212,355778 | 02/12/2025 | 4,90% | 33,52% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.163,552609 | 02/12/2025 | 4,90% | 33,52% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,299500 | 02/12/2025 | 0,45% | 33,51% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,900000 | 02/12/2025 | 1,06% | 33,51% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,990000 | 02/12/2025 | 1,06% | 33,51% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,097300 | 02/12/2025 | 19,21% | 33,50% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,832870 | 02/12/2025 | 26,83% | 33,49% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 149,653700 | 30/11/2025 | 6,35% | 33,49% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,818667 | 02/12/2025 | 0,50% | 33,49% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 333,980000 | 02/12/2025 | 10,62% | 33,49% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.977,700000 | 02/12/2025 | 18,03% | 33,48% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 286,240000 | 02/12/2025 | 12,78% | 33,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 296,219390 | 02/12/2025 | 10,70% | 33,47% | ** |
