| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,553200 | 09/07/2026 | 7,87% | 28,13% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,797114 | 09/07/2026 | 7,87% | 27,81% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,322956 | 09/07/2026 | 7,87% | 38,57% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,883253 | 09/07/2026 | 7,86% | 35,18% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,469611 | 09/07/2026 | 7,86% | 24,36% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,000000 | 09/07/2026 | 7,86% | 59,45% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,496000 | 09/07/2026 | 7,86% | 97,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,177088 | 09/07/2026 | 7,86% | 18,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,936481 | 09/07/2026 | 7,86% | 26,54% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,664714 | 09/07/2026 | 7,86% | 28,68% | *** |
