| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,512000 | 17/07/2026 | 8,46% | 27,33% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,791867 | 17/07/2026 | 8,46% | 32,70% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,632094 | 17/07/2026 | 8,46% | 46,26% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,730000 | 17/07/2026 | 8,46% | 25,55% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,970000 | 17/07/2026 | 8,46% | 51,99% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 162,016905 | 17/07/2026 | 8,46% | · | ND |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,941620 | 17/07/2026 | 8,46% | 36,86% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,648448 | 17/07/2026 | 8,45% | 16,84% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.937,760000 | 16/07/2026 | 8,45% | 26,94% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.657,780000 | 16/07/2026 | 8,45% | 18,69% | * |
