| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,914729 | 02/07/2026 | 6,33% | 26,06% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,132800 | 02/07/2026 | 6,33% | 30,26% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,710000 | 02/07/2026 | 6,33% | 25,56% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,852619 | 02/07/2026 | 6,32% | 12,76% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 150,489176 | 01/07/2026 | 6,32% | 27,72% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 151,780000 | 02/07/2026 | 6,32% | 56,75% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,086100 | 01/07/2026 | 6,32% | 77,33% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,378279 | 02/07/2026 | 6,32% | 18,40% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,870000 | 30/06/2026 | 6,32% | 19,00% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.065,000000 | 01/07/2026 | 6,32% | 35,39% | ** |
