| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,077000 | 05/08/2026 | 5,60% | 33,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 14,087500 | 05/08/2026 | 5,60% | 21,59% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.002,120000 | 04/08/2026 | 5,60% | 25,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,307598 | 05/08/2026 | 5,59% | 14,01% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,950000 | 05/08/2026 | 5,59% | 34,99% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,425653 | 05/08/2026 | 5,59% | 24,98% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,553080 | 05/08/2026 | 5,59% | 18,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,776000 | 04/08/2026 | 5,59% | · | ND |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 295,990000 | 05/08/2026 | 5,59% | 12,92% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 144,680000 | 05/08/2026 | 5,59% | 12,90% | *** |
