| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,310493 | 08/01/2026 | 2,04% | 29,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,880000 | 08/01/2026 | 2,30% | 29,53% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,394700 | 08/01/2026 | 0,51% | 29,53% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 130,547600 | 08/01/2026 | 0,47% | 29,53% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,143600 | 08/01/2026 | 2,13% | 29,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 244,920000 | 08/01/2026 | 2,49% | 29,51% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 189,470000 | 08/01/2026 | 3,84% | 29,51% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,070000 | 08/01/2026 | 1,02% | 29,50% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 231,590000 | 08/01/2026 | 2,54% | 29,50% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,641000 | 08/01/2026 | 0,50% | 29,50% | ***** |
