| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.021,000000 | 17/09/2025 | 14,26% | 34,87% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,750000 | 18/09/2025 | 8,12% | 34,87% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,896800 | 18/09/2025 | 3,32% | 34,86% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 283,850000 | 18/09/2025 | 0,55% | 34,86% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,240000 | 18/09/2025 | 5,55% | 34,86% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,037401 | 18/09/2025 | -3,68% | 34,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,954600 | 18/09/2025 | 20,49% | 34,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,052995 | 18/09/2025 | 11,93% | 34,85% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 131,649673 | 17/09/2025 | 10,93% | 34,85% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 645,103687 | 18/09/2025 | 2,16% | 34,84% | *** |
