| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,345270 | 10/09/2025 | 1,16% | 33,76% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 319,390000 | 10/09/2025 | 4,42% | 33,75% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 360,239030 | 09/09/2025 | 8,80% | 33,74% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 222,150000 | 10/09/2025 | -1,55% | 33,74% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,140000 | 10/09/2025 | 4,08% | 33,73% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,104046 | 10/09/2025 | 2,50% | 33,71% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,659349 | 10/09/2025 | -2,46% | 33,71% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 227,700000 | 10/09/2025 | 4,42% | 33,71% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,180800 | 10/09/2025 | 13,98% | 33,70% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,942598 | 10/09/2025 | -2,33% | 33,70% | **** |
