| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 15/08/2025 | 6,10% | -0,50% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,045175 | 15/08/2025 | 6,09% | 28,25% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 167,930000 | 14/08/2025 | 6,09% | 23,24% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,721190 | 14/08/2025 | 6,09% | 16,15% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,850000 | 14/08/2025 | 6,09% | 9,72% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.304,280000 | 13/08/2025 | 6,09% | 21,68% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,155633 | 14/08/2025 | 6,09% | 2,53% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 183,563730 | 14/08/2025 | 6,09% | 20,25% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,327943 | 15/08/2025 | 6,09% | 20,05% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,056367 | 15/08/2025 | 6,09% | 12,96% | * |
