| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,577573 | 06/07/2026 | 7,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 117,263602 | 07/07/2026 | 7,38% | 21,10% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,240000 | 07/07/2026 | 7,37% | 5,49% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 196,790000 | 06/07/2026 | 7,37% | 28,39% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,667500 | 07/07/2026 | 7,37% | 37,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,660000 | 07/07/2026 | 7,37% | 41,56% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 235,922330 | 07/07/2026 | 7,37% | 63,52% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 168,220000 | 06/07/2026 | 7,37% | 25,19% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,630000 | 07/07/2026 | 7,37% | 29,16% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 227,413400 | 10/06/2026 | 7,37% | 18,63% | * |
