| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,850896 | 09/07/2026 | 7,38% | 5,91% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 96,381900 | 09/07/2026 | 7,38% | 66,75% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,091600 | 09/07/2026 | 7,38% | 68,58% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,203760 | 09/07/2026 | 7,38% | 39,60% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,710000 | 09/07/2026 | 7,38% | 30,15% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 87,053000 | 08/07/2026 | 7,37% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,715016 | 09/07/2026 | 7,37% | 37,05% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,759510 | 09/07/2026 | 7,37% | 18,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 217,460000 | 08/07/2026 | 7,37% | 29,87% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,520000 | 09/07/2026 | 7,37% | 31,99% | ** |
