| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 225,880000 | 08/09/2025 | -4,69% | 26,43% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 114,290587 | 08/09/2025 | 4,08% | 26,43% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,100000 | 08/09/2025 | 4,19% | 26,43% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,880000 | 08/09/2025 | 30,83% | 26,42% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,825546 | 08/09/2025 | 3,66% | 26,42% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 377,029332 | 08/09/2025 | -1,29% | 26,42% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,039880 | 08/09/2025 | 1,78% | 26,42% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,420000 | 05/09/2025 | 4,39% | 26,41% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,007853 | 05/09/2025 | -1,04% | 26,41% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 76,533289 | 08/09/2025 | 3,78% | 26,41% | ** |
