| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.768,730000 | 14/07/2026 | 8,69% | 60,66% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,967120 | 14/07/2026 | 8,69% | 18,77% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,280000 | 14/07/2026 | 8,69% | 25,55% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,608872 | 14/07/2026 | 8,69% | 41,22% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 78,070000 | 14/07/2026 | 8,69% | 50,22% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,002630 | 14/07/2026 | 8,69% | 16,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,575186 | 14/07/2026 | 8,69% | 19,83% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,492950 | 13/07/2026 | 8,69% | 33,12% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,895221 | 14/07/2026 | 8,69% | 46,47% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,651471 | 13/07/2026 | 8,69% | 14,55% | * |
