| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,841729 | 07/10/2026 | 15,41% | 53,26% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 182,416100 | 08/10/2026 | 6,70% | 53,26% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 173,423812 | 08/10/2026 | 18,60% | 53,26% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 58,207000 | 08/10/2026 | 8,28% | 53,26% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,777222 | 08/10/2026 | 11,40% | 53,25% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 108,700000 | 08/10/2026 | 21,47% | 53,25% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 227,320000 | 08/10/2026 | 13,50% | 53,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 27,636261 | 08/10/2026 | 25,44% | 53,24% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,512302 | 07/10/2026 | 12,13% | 53,24% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 149,445500 | 07/10/2026 | 10,78% | 53,24% | *** |
