| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,723583 | 08/10/2026 | 5,52% | 23,77% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 76,490000 | 08/10/2026 | 5,52% | 18,11% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,143474 | 08/10/2026 | 5,52% | 41,94% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,149283 | 08/10/2026 | 5,52% | 40,58% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 164,720000 | 06/10/2026 | 5,52% | 25,41% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,010000 | 08/10/2026 | 5,52% | 28,00% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 99,535133 | 08/10/2026 | 5,52% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 10,069730 | 08/10/2026 | 5,52% | 20,75% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,140000 | 08/10/2026 | 5,52% | 46,35% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,806102 | 07/10/2026 | 5,52% | 29,46% | ** |
