| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.961,946671 | 30/07/2026 | 4,74% | 33,03% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,413733 | 30/07/2026 | -9,84% | 33,03% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,523230 | 30/07/2026 | 1,14% | 33,02% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,200000 | 30/07/2026 | 6,52% | 33,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,695364 | 30/07/2026 | 18,10% | 33,02% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,980000 | 30/07/2026 | 5,43% | 33,02% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,201482 | 30/07/2026 | 9,58% | 33,02% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 183,110000 | 30/07/2026 | 6,52% | 33,01% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,100000 | 30/07/2026 | 5,27% | 33,01% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 81,485062 | 29/07/2026 | 20,59% | 33,01% | *** |
