| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 441,130000 | 06/08/2026 | 6,04% | 22,00% | * |
| NORDEN SRI | RVI EUROPA | 301,290000 | 05/08/2026 | 6,04% | 31,28% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,111419 | 06/08/2026 | 6,04% | 36,72% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,406169 | 06/08/2026 | 6,04% | 22,34% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.294,584994 | 06/08/2026 | 6,04% | 39,00% | ***** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 55,090000 | 06/08/2026 | 6,04% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,939352 | 06/08/2026 | 6,03% | 15,59% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 318,140000 | 06/08/2026 | 6,03% | 9,27% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,180000 | 06/08/2026 | 6,03% | 34,58% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,860000 | 06/08/2026 | 6,03% | 30,57% | *** |
