| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 151,971200 | 05/11/2025 | 4,97% | 36,93% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,460000 | 05/11/2025 | 17,44% | 36,92% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,360251 | 05/11/2025 | 7,76% | 36,92% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,280800 | 04/11/2025 | 39,60% | 36,92% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,760000 | 05/11/2025 | 10,29% | 36,91% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 330,180000 | 05/11/2025 | 9,55% | 36,91% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,510000 | 04/11/2025 | 13,23% | 36,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,480000 | 05/11/2025 | 1,82% | 36,91% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,325810 | 05/11/2025 | 10,53% | 36,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,240000 | 05/11/2025 | 10,58% | 36,90% | ***** |
