| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,530000 | 09/09/2025 | 6,52% | 25,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,070222 | 09/09/2025 | 7,15% | 25,61% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,662424 | 09/09/2025 | -3,99% | 25,61% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,066395 | 09/09/2025 | 33,26% | 25,60% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,120000 | 09/09/2025 | -2,41% | 25,60% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.581,590000 | 09/09/2025 | 4,53% | 25,60% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 120,610000 | 08/09/2025 | 8,03% | 25,60% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 345,890000 | 09/09/2025 | 8,09% | 25,60% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,576798 | 09/09/2025 | 6,94% | 25,60% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,606936 | 09/09/2025 | 1,59% | 25,59% | **** |
